ExxonMobil Investment Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,356
| Closed | -$2.58M | – | 513 |
|
|
2017
Q2 | $2.58M | Sell |
61,356
-9,386
| -13% | -$342K | 0.06% | 331 |
|
|
2017
Q1 | $2.1M | Sell |
70,742
-2,959
| -4% | -$89.1K | 0.05% | 413 |
|
|
2016
Q4 | $2.27M | Sell |
73,701
-7,701
| -9% | -$232K | 0.05% | 391 |
|
|
2016
Q3 | $2.31M | Sell |
81,402
-1,696
| -2% | -$52.2K | 0.05% | 405 |
|
|
2016
Q2 | $2.66M | Buy |
83,098
+4,062
| +5% | +$126K | 0.06% | 374 |
|
|
2016
Q1 | $2.46M | Buy |
79,036
+2,544
| +3% | +$79.6K | 0.06% | 372 |
|
|
2015
Q4 | $2.56M | Sell |
76,492
-5,658
| -7% | -$180K | 0.06% | 337 |
|
|
2015
Q3 | $2.6M | Buy |
82,150
+2,613
| +3% | +$92.4K | 0.07% | 329 |
|
|
2015
Q2 | $3.14M | Sell |
79,537
-7,220
| -8% | -$323K | 0.08% | 292 |
|
|
2015
Q1 | $4.52M | Buy |
86,757
+1,943
| +2% | +$104K | 0.1% | 243 |
|
|
2014
Q4 | $4.28M | Sell |
84,814
-3,707
| -4% | -$163K | 0.1% | 249 |
|
|
2014
Q3 | $3.37M | Sell |
88,521
-4,998
| -5% | -$191K | 0.08% | 295 |
|
|
2014
Q2 | $3.61M | Sell |
93,519
-3,897
| -4% | -$170K | 0.08% | 296 |
|
|
2014
Q1 | $4.94M | Buy |
97,416
+545
| +0.6% | +$29K | 0.11% | 213 |
|
|
2013
Q4 | $5.6M | Sell |
96,871
-2,165
| -2% | -$128K | 0.13% | 191 |
|
|
2013
Q3 | $5.79M | Buy |
99,036
+3,188
| +3% | +$176K | 0.15% | 170 |
|
|
2013
Q2 | $4.93M | Buy |
+95,848
| New | +$4.62M | 0.12% | 199 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM