VanEck Associates’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 |
-36,469
| Closed | -$1.54M | – | 751 |
|
|
2017
Q2 | $1.54M | Sell |
36,469
-7,410
| -17% | -$270K | 0.01% | 426 |
|
|
2017
Q1 | $1.3M | Sell |
43,879
-8,003
| -15% | -$241K | 0.01% | 478 |
|
|
2016
Q4 | $1.6M | Sell |
51,882
-6,271
| -11% | -$189K | 0.01% | 418 |
|
|
2016
Q3 | $1.65M | Sell |
58,153
-4,306
| -7% | -$133K | 0.01% | 419 |
|
|
2016
Q2 | $2M | Buy |
62,459
+2,601
| +4% | +$80.9K | 0.01% | 370 |
|
|
2016
Q1 | $1.86M | Sell |
59,858
-19,152
| -24% | -$599K | 0.01% | 352 |
|
|
2015
Q4 | $2.65M | Sell |
79,010
-27,416
| -26% | -$872K | 0.02% | 288 |
|
|
2015
Q3 | $3.37M | Buy |
106,426
+9,528
| +10% | +$337K | 0.03% | 266 |
|
|
2015
Q2 | $3.82M | Sell |
96,898
-45,413
| -32% | -$2.03M | 0.02% | 289 |
|
|
2015
Q1 | $7.41M | Buy |
142,311
+59,059
| +71% | +$3.16M | 0.04% | 228 |
|
|
2014
Q4 | $4.2M | Buy |
83,252
+46,102
| +124% | +$2.03M | 0.03% | 279 |
|
|
2014
Q3 | $1.42M | Buy |
37,150
+13,507
| +57% | +$516K | 0.01% | 382 |
|
|
2014
Q2 | $913K | Buy |
23,643
+8,948
| +61% | +$390K | ﹤0.01% | 417 |
|
|
2014
Q1 | $745K | Sell |
14,695
-11,062
| -43% | -$589K | ﹤0.01% | 408 |
|
|
2013
Q4 | $1.49M | Sell |
25,757
-2,560
| -9% | -$152K | 0.01% | 341 |
|
|
2013
Q3 | $1.66M | Buy |
28,317
+3,549
| +14% | +$196K | 0.01% | 327 |
|
|
2013
Q2 | $1.27M | Buy |
+24,768
| New | +$1.2M | 0.01% | 337 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM