RCAMU
WFM

Rothschild & Co Asset Management US’s Whole Foods Market Inc WFM Stock Holding History

Rothschild & Co Asset Management US’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,083
Closed -$1.1M – 585
2017
Q2 		$1.1M Sell
26,083
-9,377
-26% -$342K 0.01% 369
2017
Q1 		$1.05M Sell
35,460
-603,236
-94% -$18.2M 0.01% 363
2016
Q4 		$19.6M Buy
638,696
+37,084
+6% +$1.12M 0.25% 160
2016
Q3 		$17.1M Buy
601,612
+38,921
+7% +$1.2M 0.29% 142
2016
Q2 		$18M Buy
562,691
+549,314
+4,106% +$17.1M 0.33% 107
2016
Q1 		$416K Buy
13,377
+3,531
+36% +$111K 0.01% 361
2015
Q4 		$330K Buy
+9,846
New +$313K 0.01% 358

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