TAM
WFM
Tocqueville 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 |
-513,705
| Closed | -$21.6M | – | 859 |
|
|
2017
Q2 | $21.6M | Sell |
513,705
-86,491
| -14% | -$3.64M | 0.26% | 106 |
|
|
2017
Q1 | $17.8M | Sell |
600,196
-8,100
| -1% | -$241K | 0.22% | 133 |
|
|
2016
Q4 | $18.7M | Buy |
608,296
+137,606
| +29% | +$4.23M | 0.24% | 123 |
|
|
2016
Q3 | $13.3M | Buy |
470,690
+228,873
| +95% | +$6.49M | 0.16% | 165 |
|
|
2016
Q2 | $7.74M | Buy |
241,817
+36,047
| +18% | +$1.15M | 0.09% | 226 |
|
|
2016
Q1 | $6.4M | Buy |
+205,770
| New | +$6.4M | 0.08% | 246 |
|
|
2015
Q2 | – | Sell |
-5,090
| Closed | -$265K | – | 1025 |
|
|
2015
Q1 | $265K | Sell |
5,090
-63,000
| -93% | -$3.28M | ﹤0.01% | 838 |
|
|
2014
Q4 | $3.43M | Sell |
68,090
-13,000
| -16% | -$655K | 0.04% | 381 |
|
|
2014
Q3 | $3.09M | Buy |
81,090
+15,450
| +24% | +$589K | 0.03% | 359 |
|
|
2014
Q2 | $2.54M | Sell |
65,640
-4,030
| -6% | -$156K | 0.02% | 443 |
|
|
2014
Q1 | $3.53M | Buy |
69,670
+8,245
| +13% | +$418K | 0.05% | 307 |
|
|
2013
Q4 | $3.55M | Buy |
61,425
+23,510
| +62% | +$1.36M | 0.05% | 303 |
|
|
2013
Q3 | $2.22M | Buy |
37,915
+17,500
| +86% | +$1.02M | 0.03% | 414 |
|
|
2013
Q2 | $1.05M | Buy |
+20,415
| New | +$1.05M | 0.01% | 491 |
|