Securian Asset Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,056
| Closed | -$1.35M | – | 994 |
|
|
2017
Q2 | $1.35M | Buy |
32,056
+139
| +0.4% | +$5.06K | 0.04% | 421 |
|
|
2017
Q1 | $949K | Buy |
31,917
+196
| +0.6% | +$5.9K | 0.03% | 529 |
|
|
2016
Q4 | $976K | Buy |
31,721
+433
| +1% | +$13K | 0.03% | 506 |
|
|
2016
Q3 | $887K | Buy |
31,288
+193
| +0.6% | +$5.94K | 0.02% | 534 |
|
|
2016
Q2 | $996K | Sell |
31,095
-200
| -0.6% | -$6.22K | 0.03% | 480 |
|
|
2016
Q1 | $974K | Sell |
31,295
-1,336
| -4% | -$41.8K | 0.03% | 490 |
|
|
2015
Q4 | $1.09M | Sell |
32,631
-680
| -2% | -$21.6K | 0.03% | 445 |
|
|
2015
Q3 | $1.05M | Sell |
33,311
-401
| -1% | -$14.2K | 0.03% | 432 |
|
|
2015
Q2 | $1.33M | Buy |
33,712
+103
| +0.3% | +$4.61K | 0.04% | 378 |
|
|
2015
Q1 | $1.75M | Buy |
33,609
+1,030
| +3% | +$55.2K | 0.05% | 333 |
|
|
2014
Q4 | $1.64M | Buy |
32,579
+591
| +2% | +$26K | 0.05% | 332 |
|
|
2014
Q3 | $1.22M | Sell |
31,988
-541
| -2% | -$20.7K | 0.04% | 392 |
|
|
2014
Q2 | $1.26M | Sell |
32,529
-561
| -2% | -$24.5K | 0.04% | 385 |
|
|
2014
Q1 | $1.68M | Sell |
33,090
-122
| -0.4% | -$6.5K | 0.06% | 280 |
|
|
2013
Q4 | $1.92M | Buy |
33,212
+234
| +0.7% | +$13.9K | 0.07% | 274 |
|
|
2013
Q3 | $1.93M | Buy |
32,978
+2,896
| +10% | +$160K | 0.08% | 256 |
|
|
2013
Q2 | $1.55M | Buy |
+30,082
| New | +$1.45M | 0.06% | 276 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM