Royal London Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$3.24M Sell
101,159
-2,397,936
-96% -$76.8M 0.05% 367
2016
Q1
$80K Buy
2,499,095
+2,381,572
+2,026% +$76.2K 0.11% 199
2015
Q4
$3.97M Hold
117,523
0.06% 328
2015
Q3
$3.72M Buy
+117,523
New +$3.72M 0.06% 336
2014
Q4
$53.1K Buy
105,258
+21,434
+26% +$10.8K 0.1% 226
2014
Q3
$3.15M Buy
83,824
+4,743
+6% +$178K 0.08% 273
2014
Q2
$3.04M Sell
79,081
-347
-0.4% -$13.4K 0.07% 297
2014
Q1
$3.15M Sell
79,428
-2,363
-3% -$93.7K 0.07% 295
2013
Q4
$4.3M Buy
81,791
+773
+1% +$40.6K 0.11% 208
2013
Q3
$5.23M Buy
81,018
+920
+1% +$59.4K 0.14% 173
2013
Q2
$4.19M Buy
+80,098
New +$4.19M 0.12% 192