WFM
Swiss National Bank’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 |
-1,160,566
| Closed | -$48.9M | – | 2544 |
|
2017
Q2 | $48.9M | Buy |
1,160,566
+32,400
| +3% | +$1.36M | 0.06% | 353 |
|
2017
Q1 | $33.5M | Buy |
1,128,166
+237,600
| +27% | +$7.06M | 0.04% | 450 |
|
2016
Q4 | $27.4M | Hold |
890,566
| – | – | 0.04% | 438 |
|
2016
Q3 | $25.2M | Sell |
890,566
-19,300
| -2% | -$547K | 0.04% | 449 |
|
2016
Q2 | $29.1M | Buy |
909,866
+23,300
| +3% | +$746K | 0.05% | 414 |
|
2016
Q1 | $26.4M | Buy |
886,566
+238,700
| +37% | +$7.12M | 0.05% | 395 |
|
2015
Q4 | $21.7M | Buy |
647,866
+8,500
| +1% | +$285K | 0.05% | 367 |
|
2015
Q3 | $20.2M | Buy |
639,366
+57,300
| +10% | +$1.81M | 0.05% | 373 |
|
2015
Q2 | $23M | Buy |
582,066
+34,400
| +6% | +$1.36M | 0.06% | 342 |
|
2015
Q1 | $28.5M | Buy |
547,666
+210,300
| +62% | +$11M | 0.08% | 287 |
|
2014
Q4 | $17M | Sell |
337,366
-16,400
| -5% | -$827K | 0.06% | 309 |
|
2014
Q3 | $13.5M | Sell |
353,766
-8,800
| -2% | -$335K | 0.05% | 349 |
|
2014
Q2 | $14M | Buy |
362,566
+19,900
| +6% | +$769K | 0.05% | 357 |
|
2014
Q1 | $17.4M | Sell |
342,666
-34,400
| -9% | -$1.74M | 0.07% | 283 |
|
2013
Q4 | $21.8M | Sell |
377,066
-4,300
| -1% | -$249K | 0.09% | 252 |
|
2013
Q3 | $22.3M | Buy |
381,366
+18,300
| +5% | +$1.07M | 0.09% | 245 |
|
2013
Q2 | $18.7M | Buy |
+363,066
| New | +$18.7M | 0.08% | 260 |
|