Norinchukin Bank’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 |
-22,176
| Closed | -$934K | – | 529 |
|
|
2017
Q2 | $934K | Sell |
22,176
-52,641
| -70% | -$1.92M | 0.02% | 375 |
|
|
2017
Q1 | $2.22M | Buy |
74,817
+3,491
| +5% | +$105K | 0.05% | 210 |
|
|
2016
Q4 | $2.19M | Buy |
71,326
+11,240
| +19% | +$338K | 0.05% | 186 |
|
|
2016
Q3 | $1.7M | Sell |
60,086
-4,912
| -8% | -$151K | 0.04% | 235 |
|
|
2016
Q2 | $2.08M | Buy |
64,998
+48,338
| +290% | +$1.5M | 0.05% | 189 |
|
|
2016
Q1 | $518K | Buy |
16,660
+716
| +4% | +$22.4K | 0.01% | 418 |
|
|
2015
Q4 | $534K | Sell |
15,944
-4,530
| -22% | -$144K | 0.01% | 389 |
|
|
2015
Q3 | $648K | Buy |
20,474
+191
| +0.9% | +$6.75K | 0.02% | 386 |
|
|
2015
Q2 | $800K | Sell |
20,283
-1,105
| -5% | -$49.4K | 0.02% | 346 |
|
|
2015
Q1 | $1.11M | Buy |
21,388
+190
| +0.9% | +$10.2K | 0.03% | 317 |
|
|
2014
Q4 | $1.07M | Buy |
21,198
+6,695
| +46% | +$295K | 0.03% | 319 |
|
|
2014
Q3 | $553K | Buy |
14,503
+786
| +6% | +$30K | 0.02% | 322 |
|
|
2014
Q2 | $530K | Sell |
13,717
-1,674
| -11% | -$73K | 0.02% | 298 |
|
|
2014
Q1 | $780K | Buy |
15,391
+1,490
| +11% | +$79.4K | 0.02% | 231 |
|
|
2013
Q4 | $804K | Sell |
13,901
-90
| -0.6% | -$5.34K | 0.02% | 222 |
|
|
2013
Q3 | $818K | Buy |
13,991
+2,045
| +17% | +$113K | 0.02% | 206 |
|
|
2013
Q2 | $615K | Buy |
+11,946
| New | +$576K | 0.02% | 225 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM