TMAM
WFM
Tokio Marine 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 |
-98,735
| Closed | -$4.16M | – | 407 |
|
|
2017
Q2 | $4.16M | Buy |
98,735
+87,879
| +809% | +$3.7M | 0.6% | 51 |
|
|
2017
Q1 | $323K | Sell |
10,856
-986
| -8% | -$29.3K | 0.04% | 323 |
|
|
2016
Q4 | $364K | Sell |
11,842
-3,265
| -22% | -$100K | 0.04% | 282 |
|
|
2016
Q3 | $428K | Sell |
15,107
-413
| -3% | -$11.7K | 0.05% | 318 |
|
|
2016
Q2 | $497K | Sell |
15,520
-1,824
| -11% | -$58.4K | 0.05% | 299 |
|
|
2016
Q1 | $540K | Sell |
17,344
-494
| -3% | -$15.4K | 0.05% | 280 |
|
|
2015
Q4 | $598K | Hold |
17,838
| – | – | 0.07% | 248 |
|
|
2015
Q3 | $565K | Buy |
17,838
+182
| +1% | +$5.77K | 0.06% | 275 |
|
|
2015
Q2 | $696K | Sell |
17,656
-1,671
| -9% | -$65.9K | 0.07% | 260 |
|
|
2015
Q1 | $1.01M | Sell |
19,327
-16,512
| -46% | -$860K | 0.09% | 213 |
|
|
2014
Q4 | $1.81M | Sell |
35,839
-51,241
| -59% | -$2.58M | 0.16% | 139 |
|
|
2014
Q3 | $3.32M | Buy |
87,080
+56,457
| +184% | +$2.15M | 0.24% | 97 |
|
|
2014
Q2 | $1.18M | Hold |
30,623
| – | – | 0.08% | 253 |
|
|
2014
Q1 | $1.55M | Sell |
30,623
-12,600
| -29% | -$639K | 0.1% | 202 |
|
|
2013
Q4 | $2.5M | Sell |
43,223
-5,442
| -11% | -$315K | 0.16% | 138 |
|
|
2013
Q3 | $2.85M | Sell |
48,665
-2,610
| -5% | -$153K | 0.18% | 122 |
|
|
2013
Q2 | $2.64M | Buy |
+51,275
| New | +$2.64M | 0.17% | 133 |
|