Macquarie Group’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 |
-8,200
| Closed | -$345K | – | 2174 |
|
|
2017
Q2 | $345K | Sell |
8,200
-33,800
| -80% | -$1.23M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $1.25M | Buy |
42,000
+5,000
| +14% | +$151K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.14M | Buy |
37,000
+5,400
| +17% | +$162K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $896K | Sell |
31,600
-29,800
| -49% | -$917K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $1.97M | Buy |
61,400
+56,000
| +1,037% | +$1.74M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $168K | Hold |
5,400
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q4 | $181K | Hold |
5,400
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $171K | Sell |
5,400
-38,960
| -88% | -$1.38M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $1.75M | Sell |
44,360
-20,240
| -31% | -$905K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $3.36M | Buy |
64,600
+62,100
| +2,484% | +$3.33M | 0.01% | 872 |
|
|
2014
Q4 | $126K | Sell |
2,500
-11,730
| -82% | -$517K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $542K | Sell |
14,230
-73,420
| -84% | -$2.8M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $3.38M | Sell |
87,650
-55,640
| -39% | -$2.43M | 0.01% | 836 |
|
|
2014
Q1 | $7.26M | Sell |
143,290
-17,340
| -11% | -$924K | 0.01% | 575 |
|
|
2013
Q4 | $9.29M | Sell |
160,630
-9,204
| -5% | -$546K | 0.02% | 488 |
|
|
2013
Q3 | $9.94M | Sell |
169,834
-31,444
| -16% | -$1.74M | 0.02% | 464 |
|
|
2013
Q2 | $10.4M | Buy |
+201,278
| New | +$9.71M | 0.02% | 432 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM