Mitsubishi UFJ Asset Management’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 |
-45,851
| Closed | -$1.93M | – | 837 |
|
|
2017
Q2 | $1.93M | Sell |
45,851
-5,218
| -10% | -$190K | 0.05% | 398 |
|
|
2017
Q1 | $1.52M | Buy |
51,069
+1,818
| +4% | +$54.7K | 0.03% | 486 |
|
|
2016
Q4 | $1.52M | Sell |
49,251
-421
| -0.8% | -$12.7K | 0.04% | 470 |
|
|
2016
Q3 | $1.41M | Buy |
49,672
+1,191
| +2% | +$36.7K | 0.04% | 475 |
|
|
2016
Q2 | $1.55M | Sell |
48,481
-996
| -2% | -$31K | 0.04% | 427 |
|
|
2016
Q1 | $1.54M | Buy |
49,477
+2,187
| +5% | +$68.4K | 0.04% | 415 |
|
|
2015
Q4 | $1.58M | Buy |
47,290
+2,527
| +6% | +$80.4K | 0.05% | 388 |
|
|
2015
Q3 | $1.42M | Sell |
44,763
-20,593
| -32% | -$728K | 0.04% | 399 |
|
|
2015
Q2 | $2.58M | Sell |
65,356
-7,093
| -10% | -$317K | 0.08% | 268 |
|
|
2015
Q1 | $3.77M | Buy |
72,449
+21,299
| +42% | +$1.14M | 0.11% | 194 |
|
|
2014
Q4 | $2.56M | Sell |
51,150
-8,017
| -14% | -$353K | 0.08% | 275 |
|
|
2014
Q3 | $2.25M | Sell |
59,167
-13,401
| -18% | -$512K | 0.07% | 326 |
|
|
2014
Q2 | $2.8M | Sell |
72,568
-223
| -0.3% | -$9.72K | 0.07% | 309 |
|
|
2014
Q1 | $3.69M | Buy |
72,791
+4,378
| +6% | +$233K | 0.1% | 232 |
|
|
2013
Q4 | $3.85M | Sell |
68,413
-16,114
| -19% | -$955K | 0.11% | 213 |
|
|
2013
Q3 | $4.95M | Buy |
84,527
+4,097
| +5% | +$226K | 0.13% | 183 |
|
|
2013
Q2 | $4.14M | Buy |
+80,430
| New | +$3.88M | 0.12% | 204 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM