WFM
Robeco Institutional Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,409
| Closed | -$5.79M | – | 893 |
|
|
2017
Q2 | $5.79M | Buy |
137,409
+7,319
| +6% | +$308K | 0.04% | 408 |
|
|
2017
Q1 | $3.87M | Buy |
130,090
+79,218
| +156% | +$2.35M | 0.03% | 477 |
|
|
2016
Q4 | $1.57M | Sell |
50,872
-3,481
| -6% | -$107K | 0.01% | 539 |
|
|
2016
Q3 | $1.54M | Buy |
54,353
+38,903
| +252% | +$1.1M | 0.01% | 565 |
|
|
2016
Q2 | $495K | Hold |
15,450
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $481K | Buy |
15,450
+2,425
| +19% | +$75.5K | ﹤0.01% | 694 |
|
|
2015
Q4 | $436K | Sell |
13,025
-7,500
| -37% | -$251K | ﹤0.01% | 705 |
|
|
2015
Q3 | $649K | Sell |
20,525
-477,345
| -96% | -$15.1M | ﹤0.01% | 603 |
|
|
2015
Q2 | $19.6M | Buy |
497,870
+59,704
| +14% | +$2.35M | 0.15% | 187 |
|
|
2015
Q1 | $22.8M | Sell |
438,166
-32,655
| -7% | -$1.7M | 0.17% | 172 |
|
|
2014
Q4 | $23.7M | Sell |
470,821
-83,634
| -15% | -$4.22M | 0.17% | 158 |
|
|
2014
Q3 | $21.1M | Hold |
554,455
| – | – | 0.15% | 168 |
|
|
2014
Q2 | $21.4M | Buy |
554,455
+67,305
| +14% | +$2.6M | 0.15% | 169 |
|
|
2014
Q1 | $24.7M | Buy |
487,150
+100,000
| +26% | +$5.07M | 0.19% | 129 |
|
|
2013
Q4 | $22.4M | Hold |
387,150
| – | – | 0.19% | 134 |
|
|
2013
Q3 | $22.6M | Buy |
387,150
+45,000
| +13% | +$2.63M | 0.22% | 100 |
|
|
2013
Q2 | $17.6M | Buy |
+342,150
| New | +$17.6M | 0.18% | 122 |
|