Zurich Cantonal Bank’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 |
-216,152
| Closed | -$9.1M | – | 2541 |
|
|
2017
Q2 | $9.1M | Buy |
216,152
+1,221
| +0.6% | +$44.5K | 0.09% | 259 |
|
|
2017
Q1 | $6.39M | Buy |
214,931
+4,237
| +2% | +$128K | 0.06% | 333 |
|
|
2016
Q4 | $6.48M | Buy |
210,694
+117,177
| +125% | +$3.52M | 0.07% | 323 |
|
|
2016
Q3 | $2.65M | Buy |
93,517
+23,936
| +34% | +$737K | 0.03% | 553 |
|
|
2016
Q2 | $2.23M | Sell |
69,581
-1,160
| -2% | -$36.1K | 0.03% | 500 |
|
|
2016
Q1 | $2.2M | Sell |
70,741
-4,964
| -7% | -$155K | 0.03% | 511 |
|
|
2015
Q4 | $2.54M | Sell |
75,705
-4,131
| -5% | -$131K | 0.03% | 475 |
|
|
2015
Q3 | $2.53M | Buy |
79,836
+3,581
| +5% | +$127K | 0.04% | 451 |
|
|
2015
Q2 | $3.01M | Sell |
76,255
-16,217
| -18% | -$725K | 0.04% | 408 |
|
|
2015
Q1 | $4.82M | Buy |
92,472
+3,318
| +4% | +$178K | 0.07% | 287 |
|
|
2014
Q4 | $4.5M | Sell |
89,154
-19,971
| -18% | -$880K | 0.14% | 185 |
|
|
2014
Q3 | $4.16M | Buy |
109,125
+583
| +0.5% | +$22.3K | 0.14% | 176 |
|
|
2014
Q2 | $4.19M | Buy |
108,542
+27,734
| +34% | +$1.21M | 0.12% | 204 |
|
|
2014
Q1 | $4.1M | Buy |
80,808
+23,840
| +42% | +$1.27M | 0.13% | 177 |
|
|
2013
Q4 | $3.29M | Buy |
56,968
+14,628
| +35% | +$867K | 0.11% | 216 |
|
|
2013
Q3 | $2.48M | Sell |
42,340
-225,664
| -84% | -$12.5M | 0.09% | 259 |
|
|
2013
Q2 | $13.8M | Buy |
+268,004
| New | +$12.9M | 0.48% | 38 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM