IAM
WFM
Impax Asset Management’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 |
-531,151
| Closed | -$22.4M | – | 209 |
|
|
2017
Q2 | $22.4M | Buy |
531,151
+120,000
| +29% | +$5.05M | 1.26% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
411,151
+180,000
| +78% | +$5.35M | 0.68% | 66 |
|
|
2016
Q4 | $7.11M | Buy |
231,151
+29,093
| +14% | +$895K | 0.4% | 93 |
|
|
2016
Q3 | $5.73M | Buy |
+202,058
| New | +$5.73M | 0.33% | 99 |
|
|
2015
Q3 | – | Sell |
-61,979
| Closed | -$2.44M | – | 204 |
|
|
2015
Q2 | $2.44M | Buy |
+61,979
| New | +$2.44M | 0.13% | 135 |
|
|
2014
Q2 | – | Sell |
-37,775
| Closed | -$1.92M | – | 219 |
|
|
2014
Q1 | $1.92M | Sell |
37,775
-302,850
| -89% | -$15.4M | 0.12% | 126 |
|
|
2013
Q4 | $19.7M | Sell |
340,625
-3,453
| -1% | -$200K | 1.25% | 34 |
|
|
2013
Q3 | $20.1M | Sell |
344,078
-495
| -0.1% | -$29K | 1.34% | 29 |
|
|
2013
Q2 | $17.7M | Buy |
+344,573
| New | +$17.7M | 1.2% | 29 |
|