NIMI
WFM
Natixis Investment Managers International’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,174
| Closed | -$1.94M | – | 434 |
|
|
2017
Q1 | $1.94M | Buy |
65,174
+11,112
| +21% | +$330K | 0.17% | 90 |
|
|
2016
Q4 | $1.66M | Buy |
+54,062
| New | +$1.66M | 0.16% | 99 |
|
|
2016
Q1 | – | Sell |
-8,679
| Closed | -$291K | – | 438 |
|
|
2015
Q4 | $291K | Sell |
8,679
-175,569
| -95% | -$5.89M | 0.04% | 257 |
|
|
2015
Q3 | $5.83M | Sell |
184,248
-50,000
| -21% | -$1.58M | 0.79% | 28 |
|
|
2015
Q2 | $9.24M | Buy |
234,248
+1,699
| +0.7% | +$67K | 1.14% | 13 |
|
|
2015
Q1 | $12.1M | Buy |
232,549
+129,899
| +127% | +$6.77M | 1.54% | 9 |
|
|
2014
Q4 | $5.18M | Hold |
102,650
| – | – | 0.68% | 33 |
|
|
2014
Q3 | $3.91M | Hold |
102,650
| – | – | 0.57% | 40 |
|
|
2014
Q2 | $3.97M | Buy |
102,650
+70,000
| +214% | +$2.7M | 0.52% | 44 |
|
|
2014
Q1 | $1.66M | Buy |
+32,650
| New | +$1.66M | 0.23% | 72 |
|
|
2013
Q4 | – | Sell |
-24,334
| Closed | -$1.42M | – | 155 |
|
|
2013
Q3 | $1.42M | Hold |
24,334
| – | – | 0.32% | 43 |
|
|
2013
Q2 | $1.25M | Buy |
+24,334
| New | +$1.25M | 0.29% | 43 |
|