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 |
|