DnB Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,700
| Closed | -$2.01M | – | 605 |
|
|
2017
Q2 | $2.01M | Buy |
47,700
+700
| +1% | +$29.5K | 0.03% | 326 |
|
|
2017
Q1 | $1.4M | Buy |
47,000
+6,400
| +16% | +$190K | 0.02% | 404 |
|
|
2016
Q4 | $1.25M | Sell |
40,600
-7,800
| -16% | -$240K | 0.02% | 378 |
|
|
2016
Q3 | $1.37M | Hold |
48,400
| – | – | 0.03% | 338 |
|
|
2016
Q2 | $1.55M | Buy |
48,400
+900
| +2% | +$28.8K | 0.03% | 314 |
|
|
2016
Q1 | $1.48M | Buy |
47,500
+23,500
| +98% | +$731K | 0.03% | 312 |
|
|
2015
Q4 | $804K | Sell |
24,000
-500
| -2% | -$16.8K | 0.02% | 348 |
|
|
2015
Q3 | $775K | Hold |
24,500
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $966K | Hold |
24,500
| – | – | 0.02% | 334 |
|
|
2015
Q1 | $1.28M | Buy |
24,500
+1,700
| +7% | +$88.5K | 0.03% | 303 |
|
|
2014
Q4 | $1.15M | Buy |
22,800
+1,600
| +8% | +$80.7K | 0.03% | 327 |
|
|
2014
Q3 | $808K | Hold |
21,200
| – | – | 0.02% | 364 |
|
|
2014
Q2 | $819K | Buy |
+21,200
| New | +$819K | 0.02% | 362 |
|
|
2013
Q4 | $648K | Sell |
11,200
-7,500
| -40% | -$434K | 0.02% | 310 |
|
|
2013
Q3 | $1.09M | Sell |
18,700
-1,200
| -6% | -$70.2K | 0.03% | 250 |
|
|
2013
Q2 | $1.02M | Buy |
+19,900
| New | +$1.02M | 0.03% | 250 |
|