Sarasin & Partners’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,400
| Closed | -$542K | – | 151 |
|
|
2015
Q1 | $542K | Hold |
10,400
| – | – | 0.01% | 134 |
|
|
2014
Q4 | $524K | Hold |
10,400
| – | – | 0.01% | 135 |
|
|
2014
Q3 | $396K | Hold |
10,400
| – | – | 0.01% | 142 |
|
|
2014
Q2 | $402K | Hold |
10,400
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $527K | Sell |
10,400
-111,886
| -91% | -$5.67M | 0.01% | 131 |
|
|
2013
Q4 | $7.07M | Hold |
122,286
| – | – | 0.1% | 73 |
|
|
2013
Q3 | $7.15M | Buy |
122,286
+31,814
| +35% | +$1.86M | 0.11% | 64 |
|
|
2013
Q2 | $4.66M | Buy |
+90,472
| New | +$4.66M | 0.07% | 95 |
|