GAM Holding’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 |
-324,411
| Closed | -$13.7M | – | 1037 |
|
|
2017
Q2 | $13.7M | Buy |
324,411
+106,571
| +49% | +$3.88M | 0.2% | 128 |
|
|
2017
Q1 | $6.47M | Sell |
217,840
-711
| -0.3% | -$21.4K | 0.1% | 241 |
|
|
2016
Q4 | $6.72M | Sell |
218,551
-41,332
| -16% | -$1.24M | 0.12% | 212 |
|
|
2016
Q3 | $7.37M | Buy |
259,883
+5,673
| +2% | +$175K | 0.13% | 186 |
|
|
2016
Q2 | $8.14M | Buy |
254,210
+66,264
| +35% | +$2.06M | 0.13% | 201 |
|
|
2016
Q1 | $5.85M | Buy |
187,946
+42,462
| +29% | +$1.33M | 0.1% | 240 |
|
|
2015
Q4 | $4.87M | Buy |
145,484
+40,645
| +39% | +$1.29M | 0.08% | 278 |
|
|
2015
Q3 | $3.32M | Buy |
104,839
+10,717
| +11% | +$379K | 0.06% | 340 |
|
|
2015
Q2 | $3.71M | Buy |
94,122
+19,791
| +27% | +$885K | 0.05% | 349 |
|
|
2015
Q1 | $3.87M | Sell |
74,331
-12,000
| -14% | -$643K | 0.06% | 338 |
|
|
2014
Q4 | $4.35M | Sell |
86,331
-27,760
| -24% | -$1.22M | 0.07% | 316 |
|
|
2014
Q3 | $4.35M | Buy |
114,091
+1,040
| +0.9% | +$39.7K | 0.06% | 325 |
|
|
2014
Q2 | $4.37M | Buy |
113,051
+62,930
| +126% | +$2.74M | 0.07% | 310 |
|
|
2014
Q1 | $2.54M | Sell |
50,121
-27,597
| -36% | -$1.47M | 0.04% | 434 |
|
|
2013
Q4 | $4.49M | Hold |
77,718
| – | – | 0.08% | 278 |
|
|
2013
Q3 | $4.55M | Sell |
77,718
-46,300
| -37% | -$2.56M | 0.09% | 274 |
|
|
2013
Q2 | $6.38M | Buy |
+124,018
| New | +$5.98M | 0.14% | 197 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM