PAM
WFM
PartnerRe Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,198
| Closed | -$68K | – | 474 |
|
|
2016
Q1 | $68K | Sell |
2,198
-200
| -8% | -$6.19K | 0.03% | 379 |
|
|
2015
Q4 | $80K | Sell |
2,398
-4,079
| -63% | -$136K | 0.04% | 330 |
|
|
2015
Q3 | $205K | Buy |
6,477
+5
| +0.1% | +$158 | 0.03% | 349 |
|
|
2015
Q2 | $255K | Sell |
6,472
-1,190
| -16% | -$46.9K | 0.05% | 310 |
|
|
2015
Q1 | $399K | Hold |
7,662
| – | – | 0.07% | 257 |
|
|
2014
Q4 | $386K | Buy |
7,662
+1,050
| +16% | +$52.9K | 0.06% | 264 |
|
|
2014
Q3 | $252K | Sell |
6,612
-1,204
| -15% | -$45.9K | 0.05% | 312 |
|
|
2014
Q2 | $302K | Sell |
7,816
-1,173
| -13% | -$45.3K | 0.05% | 311 |
|
|
2014
Q1 | $456K | Buy |
8,989
+31
| +0.3% | +$1.57K | 0.08% | 231 |
|
|
2013
Q4 | $518K | Sell |
8,958
-536
| -6% | -$31K | 0.09% | 207 |
|
|
2013
Q3 | $555K | Sell |
9,494
-459
| -5% | -$26.8K | 0.09% | 186 |
|
|
2013
Q2 | $512K | Buy |
+9,953
| New | +$512K | 0.08% | 215 |
|