Nisa Investment Advisors’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 |
-102,243
| Closed | -$4.2M | – | 1885 |
|
|
2017
Q2 | $4.2M | Sell |
102,243
-25
| -0% | -$911 | 0.05% | 367 |
|
|
2017
Q1 | $3.04M | Buy |
102,268
+690
| +0.7% | +$20.8K | 0.04% | 471 |
|
|
2016
Q4 | $3.13M | Hold |
101,578
| – | – | 0.04% | 452 |
|
|
2016
Q3 | $2.88M | Buy |
101,578
+39,000
| +62% | +$1.2M | 0.04% | 448 |
|
|
2016
Q2 | $2M | Buy |
62,578
+4,600
| +8% | +$143K | 0.03% | 556 |
|
|
2016
Q1 | $1.8M | Buy |
57,978
+650
| +1% | +$20.3K | 0.03% | 572 |
|
|
2015
Q4 | $1.92M | Sell |
57,328
-500
| -0.9% | -$15.9K | 0.03% | 552 |
|
|
2015
Q3 | $1.84M | Sell |
57,828
-24,280
| -30% | -$858K | 0.03% | 563 |
|
|
2015
Q2 | $3.24M | Sell |
82,108
-5,000
| -6% | -$224K | 0.05% | 401 |
|
|
2015
Q1 | $4.54M | Hold |
87,108
| – | – | 0.06% | 314 |
|
|
2014
Q4 | $4.39M | Buy |
87,108
+18,700
| +27% | +$824K | 0.06% | 325 |
|
|
2014
Q3 | $2.61M | Buy |
68,408
+5,080
| +8% | +$194K | 0.04% | 472 |
|
|
2014
Q2 | $2.45M | Sell |
63,328
-13,800
| -18% | -$601K | 0.03% | 506 |
|
|
2014
Q1 | $3.91M | Sell |
77,128
-4,400
| -5% | -$234K | 0.06% | 339 |
|
|
2013
Q4 | $4.71M | Sell |
81,528
-2,700
| -3% | -$160K | 0.07% | 272 |
|
|
2013
Q3 | $4.93M | Sell |
84,228
-17,400
| -17% | -$961K | 0.08% | 248 |
|
|
2013
Q2 | $5.23M | Buy |
+101,628
| New | +$4.9M | 0.08% | 227 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM