IGIM
WFM
I.G. Investment Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-163,207
| Closed | -$5.23M | – | 952 |
|
|
2016
Q2 | $5.23M | Hold |
163,207
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $5.08M | Hold |
163,207
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $5.47M | Buy |
163,207
+30,900
| +23% | +$1.04M | 0.02% | 327 |
|
|
2015
Q3 | $4.19M | Buy |
+132,307
| New | +$4.19M | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-36,740
| Closed | -$1.42M | – | 944 |
|
|
2014
Q2 | $1.42M | Buy |
36,740
+17,940
| +95% | +$693K | ﹤0.01% | 552 |
|
|
2014
Q1 | $953K | Buy |
+18,800
| New | +$953K | ﹤0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-132,756
| Closed | -$7.77M | – | 890 |
|
|
2013
Q3 | $7.77M | Sell |
132,756
-5,200
| -4% | -$304K | 0.03% | 261 |
|
|
2013
Q2 | $7.1M | Buy |
+137,956
| New | +$7.1M | 0.03% | 271 |
|