FAF
WFM
Fjarde Ap-fonden’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 |
-76,839
| Closed | -$3.24M | – | 633 |
|
|
2017
Q2 | $3.24M | Buy |
76,839
+11,029
| +17% | +$464K | 0.07% | 334 |
|
|
2017
Q1 | $1.96M | Sell |
65,810
-4,081
| -6% | -$121K | 0.05% | 475 |
|
|
2016
Q4 | $2.15M | Sell |
69,891
-7,893
| -10% | -$243K | 0.05% | 445 |
|
|
2016
Q3 | $2.21M | Buy |
77,784
+297
| +0.4% | +$8.42K | 0.05% | 460 |
|
|
2016
Q2 | $2.48M | Sell |
77,487
-1,781
| -2% | -$57K | 0.06% | 382 |
|
|
2016
Q1 | $2.47M | Buy |
79,268
+7,933
| +11% | +$247K | 0.06% | 394 |
|
|
2015
Q4 | $2.39M | Sell |
71,335
-180
| -0.3% | -$6.03K | 0.06% | 366 |
|
|
2015
Q3 | $2.27M | Sell |
71,515
-5,077
| -7% | -$161K | 0.06% | 369 |
|
|
2015
Q2 | $3.03M | Sell |
76,592
-5,193
| -6% | -$206K | 0.07% | 310 |
|
|
2015
Q1 | $4.26M | Sell |
81,785
-5,898
| -7% | -$307K | 0.1% | 248 |
|
|
2014
Q4 | $4.42M | Sell |
87,683
-4,068
| -4% | -$205K | 0.1% | 252 |
|
|
2014
Q3 | $3.51M | Sell |
91,751
-8,366
| -8% | -$320K | 0.08% | 306 |
|
|
2014
Q2 | $3.87M | Buy |
100,117
+355
| +0.4% | +$13.7K | 0.08% | 308 |
|
|
2014
Q1 | $5.06M | Buy |
99,762
+3,822
| +4% | +$194K | 0.1% | 227 |
|
|
2013
Q4 | $5.55M | Sell |
95,940
-7,090
| -7% | -$410K | 0.12% | 193 |
|
|
2013
Q3 | $6.04M | Sell |
103,030
-8,831
| -8% | -$518K | 0.13% | 176 |
|
|
2013
Q2 | $5.76M | Buy |
+111,861
| New | +$5.76M | 0.12% | 195 |
|