Pictet Asset Management (UK)’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 |
-922,194
| Closed | -$32.3M | – | 916 |
|
|
2017
Q2 | $32.3M | Buy |
922,194
+201,730
| +28% | +$7.35M | 0.1% | 260 |
|
|
2017
Q1 | $21.4M | Buy |
720,464
+11,665
| +2% | +$351K | 0.07% | 340 |
|
|
2016
Q4 | $21.8M | Buy |
708,799
+96,905
| +16% | +$2.92M | 0.08% | 307 |
|
|
2016
Q3 | $17.3M | Buy |
611,894
+271,766
| +80% | +$8.37M | 0.07% | 342 |
|
|
2016
Q2 | $11M | Buy |
340,128
+102,380
| +43% | +$3.18M | 0.04% | 411 |
|
|
2016
Q1 | $7.44M | Buy |
237,748
+6,800
| +3% | +$213K | 0.03% | 450 |
|
|
2015
Q4 | $7.74M | Buy |
230,948
+31,100
| +16% | +$989K | 0.03% | 464 |
|
|
2015
Q3 | $6.33M | Sell |
199,848
-413,495
| -67% | -$14.6M | 0.03% | 495 |
|
|
2015
Q2 | $22.3M | Sell |
613,343
-1,641,094
| -73% | -$73.4M | 0.09% | 285 |
|
|
2015
Q1 | $108M | Buy |
2,254,437
+2,049,689
| +1,001% | +$110M | 0.45% | 51 |
|
|
2014
Q4 | $10.3M | Buy |
204,748
+6,548
| +3% | +$288K | 0.05% | 398 |
|
|
2014
Q3 | $7.55M | Sell |
198,200
-1,600
| -0.8% | -$61.1K | 0.04% | 441 |
|
|
2014
Q2 | $7.72M | Buy |
199,800
+5,300
| +3% | +$231K | 0.04% | 453 |
|
|
2014
Q1 | $9.86M | Sell |
194,500
-855,757
| -81% | -$45.6M | 0.05% | 369 |
|
|
2013
Q4 | $60.7M | Sell |
1,050,257
-244,289
| -19% | -$14.5M | 0.31% | 91 |
|
|
2013
Q3 | $75.7M | Buy |
1,294,546
+64,760
| +5% | +$3.58M | 0.42% | 61 |
|
|
2013
Q2 | $63.3M | Buy |
+1,229,786
| New | +$59.3M | 0.36% | 72 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM