SMDAM
WFM
Sumitomo Mitsui DS Asset Management’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 |
-24,803
| Closed | -$1.04M | – | 763 |
|
|
2017
Q2 | $1.04M | Sell |
24,803
-2,310
| -9% | -$97.2K | 0.02% | 472 |
|
|
2017
Q1 | $805K | Buy |
27,113
+2,024
| +8% | +$60.1K | 0.01% | 556 |
|
|
2016
Q4 | $771K | Sell |
25,089
-491
| -2% | -$15.1K | 0.01% | 511 |
|
|
2016
Q3 | $725K | Sell |
25,580
-298
| -1% | -$8.45K | 0.02% | 531 |
|
|
2016
Q2 | $828K | Buy |
25,878
+127
| +0.5% | +$4.06K | 0.03% | 448 |
|
|
2016
Q1 | $801K | Sell |
25,751
-1,363
| -5% | -$42.4K | 0.02% | 472 |
|
|
2015
Q4 | $908K | Hold |
27,114
| – | – | 0.03% | 419 |
|
|
2015
Q3 | $858K | Buy |
27,114
+491
| +2% | +$15.5K | 0.03% | 450 |
|
|
2015
Q2 | $1.05M | Sell |
26,623
-1,935
| -7% | -$76.3K | 0.03% | 420 |
|
|
2015
Q1 | $1.49M | Sell |
28,558
-75,539
| -73% | -$3.93M | 0.05% | 353 |
|
|
2014
Q4 | $5.25M | Sell |
104,097
-4,368
| -4% | -$220K | 0.16% | 154 |
|
|
2014
Q3 | $4.13M | Buy |
108,465
+12,738
| +13% | +$485K | 0.13% | 178 |
|
|
2014
Q2 | $3.7M | Buy |
95,727
+57,927
| +153% | +$2.24M | 0.11% | 203 |
|
|
2014
Q1 | $1.92M | Sell |
37,800
-1,660
| -4% | -$84.1K | 0.06% | 309 |
|
|
2013
Q4 | $2.28M | Sell |
39,460
-3,131
| -7% | -$181K | 0.07% | 263 |
|
|
2013
Q3 | $2.49M | Sell |
42,591
-2,698
| -6% | -$158K | 0.07% | 254 |
|
|
2013
Q2 | $2.33M | Buy |
+45,289
| New | +$2.33M | 0.07% | 266 |
|