IAMU
WFM
Impax Asset Management (UK)’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 |
-264,000
| Closed | -$11.1M | – | 55 |
|
|
2017
Q2 | $11.1M | Sell |
264,000
-64,000
| -20% | -$2.7M | 0.37% | 52 |
|
|
2017
Q1 | $9.75M | Buy |
328,000
+93,000
| +40% | +$2.76M | 0.4% | 49 |
|
|
2016
Q4 | $7.23M | Buy |
235,000
+26,000
| +12% | +$800K | 0.32% | 59 |
|
|
2016
Q3 | $5.95M | Buy |
209,000
+37,000
| +22% | +$1.05M | 0.27% | 60 |
|
|
2016
Q2 | $5.53M | Buy |
172,000
+76,000
| +79% | +$2.44M | 0.28% | 56 |
|
|
2016
Q1 | $2.99M | Buy |
96,000
+3,500
| +4% | +$109K | 0.16% | 58 |
|
|
2015
Q4 | $3.1M | Buy |
92,500
+13,500
| +17% | +$452K | 0.19% | 56 |
|
|
2015
Q3 | $2.51M | Sell |
79,000
-369,359
| -82% | -$11.7M | 0.17% | 55 |
|
|
2015
Q2 | $22.8M | Buy |
+448,359
| New | +$22.8M | 1.43% | 31 |
|