Nomura Asset Management’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 |
-44,968
| Closed | -$1.89M | – | 1087 |
|
|
2017
Q2 | $1.89M | Sell |
44,968
-1,100
| -2% | -$46.3K | 0.03% | 480 |
|
|
2017
Q1 | $1.37M | Sell |
46,068
-157,960
| -77% | -$4.7M | 0.02% | 583 |
|
|
2016
Q4 | $6.28M | Sell |
204,028
-6,370
| -3% | -$196K | 0.11% | 208 |
|
|
2016
Q3 | $5.97M | Buy |
210,398
+18,210
| +9% | +$516K | 0.11% | 213 |
|
|
2016
Q2 | $6.15M | Buy |
192,188
+6,080
| +3% | +$195K | 0.12% | 196 |
|
|
2016
Q1 | $5.79M | Buy |
186,108
+141,610
| +318% | +$4.41M | 0.11% | 201 |
|
|
2015
Q4 | $1.49M | Sell |
44,498
-2,080
| -4% | -$69.7K | 0.03% | 466 |
|
|
2015
Q3 | $1.47M | Buy |
46,578
+948
| +2% | +$30K | 0.03% | 466 |
|
|
2015
Q2 | $1.8M | Buy |
45,630
+452
| +1% | +$17.8K | 0.03% | 412 |
|
|
2015
Q1 | $2.35M | Sell |
45,178
-11,480
| -20% | -$598K | 0.04% | 352 |
|
|
2014
Q4 | $2.86M | Buy |
56,658
+10,560
| +23% | +$532K | 0.05% | 314 |
|
|
2014
Q3 | $1.76M | Buy |
46,098
+2,918
| +7% | +$111K | 0.03% | 404 |
|
|
2014
Q2 | $1.67M | Sell |
43,180
-11,570
| -21% | -$447K | 0.03% | 425 |
|
|
2014
Q1 | $2.78M | Buy |
54,750
+12,000
| +28% | +$608K | 0.05% | 316 |
|
|
2013
Q4 | $2.47M | Sell |
42,750
-12,110
| -22% | -$700K | 0.04% | 338 |
|
|
2013
Q3 | $3.21M | Sell |
54,860
-10,692
| -16% | -$625K | 0.06% | 288 |
|
|
2013
Q2 | $3.38M | Buy |
+65,552
| New | +$3.38M | 0.07% | 301 |
|