Nomura Holdings’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 |
-144,434
| Closed | -$6.09M | – | 1770 |
|
|
2017
Q2 | $6.09M | Buy |
144,434
+120,122
| +494% | +$4.38M | 0.05% | 484 |
|
|
2017
Q1 | $723K | Sell |
24,312
-18,207
| -43% | -$548K | 0.01% | 832 |
|
|
2016
Q4 | $1.31M | Buy |
42,519
+2,687
| +7% | +$80.8K | 0.01% | 989 |
|
|
2016
Q3 | $1.13M | Buy |
+39,832
| New | +$1.23M | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-15,661
| Closed | -$488K | – | 1839 |
|
|
2016
Q1 | $488K | Buy |
15,661
+9,595
| +158% | +$300K | 0.01% | 886 |
|
|
2015
Q4 | $203K | Sell |
6,066
-19,212
| -76% | -$611K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $815K | Sell |
25,278
-105,406
| -81% | -$3.73M | 0.01% | 807 |
|
|
2015
Q2 | $5.14M | Buy |
130,684
+74,721
| +134% | +$3.34M | 0.04% | 444 |
|
|
2015
Q1 | $2.85M | Buy |
55,963
+18,004
| +47% | +$965K | 0.03% | 534 |
|
|
2014
Q4 | $1.87M | Sell |
37,959
-19,599
| -34% | -$864K | 0.02% | 1069 |
|
|
2014
Q3 | $2.19M | Sell |
57,558
-89,413
| -61% | -$3.42M | 0.02% | 1055 |
|
|
2014
Q2 | $5.67M | Buy |
146,971
+54,790
| +59% | +$2.39M | 0.05% | 622 |
|
|
2014
Q1 | $4.69M | Buy |
92,181
+15,373
| +20% | +$819K | 0.04% | 775 |
|
|
2013
Q4 | $4.44M | Buy |
76,808
+8,781
| +13% | +$521K | 0.03% | 424 |
|
|
2013
Q3 | $3.98M | Buy |
68,027
+22,730
| +50% | +$1.25M | 0.03% | 555 |
|
|
2013
Q2 | $2.33M | Buy |
+45,297
| New | +$2.19M | 0.03% | 616 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM