N
WFM
Natixis’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 |
-24,226
| Closed | -$1.02M | – | 1403 |
|
|
2017
Q2 | $1.02M | Buy |
+24,226
| New | +$1.02M | 0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-10,308
| Closed | -$345K | – | 389 |
|
|
2015
Q4 | $345K | Sell |
10,308
-14,787
| -59% | -$495K | 0.01% | 255 |
|
|
2015
Q3 | $794K | Sell |
25,095
-46,930
| -65% | -$1.48M | 0.02% | 166 |
|
|
2015
Q2 | $2.84M | Sell |
72,025
-24,337
| -25% | -$960K | 0.04% | 151 |
|
|
2015
Q1 | $5.02M | Buy |
96,362
+47,412
| +97% | +$2.47M | 0.07% | 125 |
|
|
2014
Q4 | $2.47M | Buy |
48,950
+25,595
| +110% | +$1.29M | 0.03% | 165 |
|
|
2014
Q3 | $890K | Sell |
23,355
-89,308
| -79% | -$3.4M | 0.01% | 266 |
|
|
2014
Q2 | $4.35M | Buy |
112,663
+38,918
| +53% | +$1.5M | 0.05% | 190 |
|
|
2014
Q1 | $3.74M | Sell |
73,745
-3,285
| -4% | -$167K | 0.05% | 197 |
|
|
2013
Q4 | $4.46M | Sell |
77,030
-264,400
| -77% | -$15.3M | 0.04% | 240 |
|
|
2013
Q3 | $20M | Buy |
341,430
+284,030
| +495% | +$16.6M | 0.21% | 111 |
|
|
2013
Q2 | $2.96M | Buy |
+57,400
| New | +$2.96M | 0.04% | 203 |
|