Nordea Investment Management’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 |
-167,705
| Closed | -$7.06M | – | 1065 |
|
|
2017
Q2 | $7.06M | Sell |
167,705
-395,937
| -70% | -$14.4M | 0.02% | 332 |
|
|
2017
Q1 | $16.8M | Sell |
563,642
-131,673
| -19% | -$3.96M | 0.04% | 211 |
|
|
2016
Q4 | $21.4M | Buy |
695,315
+31,064
| +5% | +$934K | 0.06% | 200 |
|
|
2016
Q3 | $18.8M | Buy |
664,251
+141,053
| +27% | +$4.34M | 0.05% | 208 |
|
|
2016
Q2 | $16.8M | Buy |
523,198
+8,300
| +2% | +$258K | 0.05% | 202 |
|
|
2016
Q1 | $16M | Buy |
514,898
+111,514
| +28% | +$3.49M | 0.05% | 194 |
|
|
2015
Q4 | $13.5M | Buy |
403,384
+166,558
| +70% | +$5.3M | 0.05% | 207 |
|
|
2015
Q3 | $7.5M | Buy |
236,826
+4,388
| +2% | +$155K | 0.03% | 231 |
|
|
2015
Q2 | $9.17M | Buy |
232,438
+39,051
| +20% | +$1.75M | 0.03% | 224 |
|
|
2015
Q1 | $10.1M | Sell |
193,387
-11,372
| -6% | -$609K | 0.04% | 220 |
|
|
2014
Q4 | $10.3M | Buy |
204,759
+25,230
| +14% | +$1.11M | 0.04% | 219 |
|
|
2014
Q3 | $6.84M | Buy |
179,529
+155,395
| +644% | +$5.94M | 0.03% | 237 |
|
|
2014
Q2 | $932K | Hold |
24,134
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $1.22M | Sell |
24,134
-10,207
| -30% | -$544K | 0.01% | 524 |
|
|
2013
Q4 | $1.99M | Buy |
34,341
+3,816
| +13% | +$226K | 0.01% | 434 |
|
|
2013
Q3 | $1.79M | Sell |
30,525
-13,389
| -30% | -$739K | 0.01% | 461 |
|
|
2013
Q2 | $2.26M | Buy |
+43,914
| New | +$2.12M | 0.01% | 398 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM