RS
WFM
Robeco Schweiz’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 |
-56,681
| Closed | -$2.39M | – | 189 |
|
|
2017
Q2 | $2.39M | Sell |
56,681
-147,969
| -72% | -$6.23M | 0.2% | 108 |
|
|
2017
Q1 | $5.99M | Sell |
204,650
-30,920
| -13% | -$905K | 0.51% | 67 |
|
|
2016
Q4 | $7.31M | Sell |
235,570
-45,150
| -16% | -$1.4M | 0.67% | 53 |
|
|
2016
Q3 | $7.86M | Buy |
280,720
+160,926
| +134% | +$4.51M | 0.68% | 48 |
|
|
2016
Q2 | $3.77M | Buy |
119,794
+13,590
| +13% | +$427K | 0.35% | 86 |
|
|
2016
Q1 | $3.39M | Buy |
106,204
+20,301
| +24% | +$647K | 0.33% | 88 |
|
|
2015
Q4 | $2.9M | Sell |
85,903
-33,911
| -28% | -$1.15M | 0.25% | 115 |
|
|
2015
Q3 | $3.75M | Sell |
119,814
-22,686
| -16% | -$709K | 0.35% | 97 |
|
|
2015
Q2 | $5.67M | Buy |
142,500
+47,500
| +50% | +$1.89M | 0.47% | 79 |
|
|
2015
Q1 | $4.97M | Sell |
95,000
-10,395
| -10% | -$544K | 0.39% | 96 |
|
|
2014
Q4 | $5.31M | Sell |
105,395
-9,776
| -8% | -$493K | 0.4% | 94 |
|
|
2014
Q3 | $4.33M | Buy |
115,171
+19,171
| +20% | +$720K | 0.35% | 104 |
|
|
2014
Q2 | $3.72M | Buy |
96,000
+15,000
| +19% | +$580K | 0.3% | 104 |
|
|
2014
Q1 | $4.14M | Buy |
81,000
+35,500
| +78% | +$1.82M | 0.36% | 93 |
|
|
2013
Q4 | $2.62M | Buy |
+45,500
| New | +$2.62M | 0.23% | 100 |
|