RCAMU
WFM
Rothschild & Co Asset Management US’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 |
-26,083
| Closed | -$1.1M | – | 585 |
|
|
2017
Q2 | $1.1M | Sell |
26,083
-9,377
| -26% | -$395K | 0.01% | 369 |
|
|
2017
Q1 | $1.05M | Sell |
35,460
-603,236
| -94% | -$17.9M | 0.01% | 363 |
|
|
2016
Q4 | $19.6M | Buy |
638,696
+37,084
| +6% | +$1.14M | 0.25% | 160 |
|
|
2016
Q3 | $17.1M | Buy |
601,612
+38,921
| +7% | +$1.1M | 0.29% | 142 |
|
|
2016
Q2 | $18M | Buy |
562,691
+549,314
| +4,106% | +$17.6M | 0.33% | 107 |
|
|
2016
Q1 | $416K | Buy |
13,377
+3,531
| +36% | +$110K | 0.01% | 361 |
|
|
2015
Q4 | $330K | Buy |
+9,846
| New | +$330K | 0.01% | 358 |
|