E. Ohman J:or 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 |
-8,500
| Closed | -$358K | – | 562 |
|
|
2017
Q2 | $358K | Hold |
8,500
| – | – | 0.04% | 309 |
|
|
2017
Q1 | $253K | Hold |
8,500
| – | – | 0.03% | 373 |
|
|
2016
Q4 | $261K | Buy |
8,500
+2,500
| +42% | +$76.9K | 0.04% | 338 |
|
|
2016
Q3 | $170K | Hold |
6,000
| – | – | 0.03% | 419 |
|
|
2016
Q2 | $192K | Hold |
6,000
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $187K | Hold |
6,000
| – | – | 0.03% | 354 |
|
|
2015
Q4 | $201K | Hold |
6,000
| – | – | 0.04% | 345 |
|
|
2015
Q3 | $190K | Hold |
6,000
| – | – | 0.05% | 333 |
|
|
2015
Q2 | $237K | Sell |
6,000
-3,000
| -33% | -$118K | 0.06% | 315 |
|
|
2015
Q1 | $469K | Hold |
9,000
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $454K | Hold |
9,000
| – | – | 0.11% | 190 |
|
|
2014
Q3 | $343K | Hold |
9,000
| – | – | 0.08% | 240 |
|
|
2014
Q2 | $348K | Hold |
9,000
| – | – | 0.09% | 239 |
|
|
2014
Q1 | $456K | Hold |
9,000
| – | – | 0.11% | 190 |
|
|
2013
Q4 | $519K | Hold |
9,000
| – | – | 0.12% | 179 |
|
|
2013
Q3 | $527K | Hold |
9,000
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $463K | Buy |
+9,000
| New | +$463K | 0.13% | 174 |
|