VAM
WFM
Vontobel Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-151,704
| Closed | -$5.99M | – | 84 |
|
|
2015
Q2 | $5.99M | Buy |
151,704
+27,750
| +22% | +$1.09M | 0.05% | 67 |
|
|
2015
Q1 | $6.46M | Sell |
123,954
-1,551,084
| -93% | -$80.8M | 0.05% | 64 |
|
|
2014
Q4 | $86M | Sell |
1,675,038
-113,789
| -6% | -$5.84M | 0.7% | 37 |
|
|
2014
Q3 | $69.2M | Buy |
1,788,827
+297,547
| +20% | +$11.5M | 0.54% | 42 |
|
|
2014
Q2 | $57.5M | Buy |
1,491,280
+253,802
| +21% | +$9.78M | 0.58% | 37 |
|
|
2014
Q1 | $62.4M | Buy |
1,237,478
+74,250
| +6% | +$3.75M | 0.72% | 34 |
|
|
2013
Q4 | $67.1M | Buy |
+1,163,228
| New | +$67.1M | 0.78% | 33 |
|
|
2013
Q3 | – | Sell |
-1,156,728
| Closed | -$60.3M | – | 75 |
|
|
2013
Q2 | $60.3M | Buy |
+1,156,728
| New | +$60.3M | 0.77% | 30 |
|