Acadian 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
Q1 | – | Sell |
-433
| Closed | -$13K | – | 1912 |
|
|
2016
Q4 | $13K | Buy |
+433
| New | +$13K | ﹤0.01% | 1393 |
|
|
2016
Q2 | – | Sell |
-3,478
| Closed | -$108K | – | 1609 |
|
|
2016
Q1 | $108K | Buy |
3,478
+3,408
| +4,869% | +$106K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $2K | Sell |
70
-25
| -26% | -$714 | ﹤0.01% | 1355 |
|
|
2015
Q3 | $3K | Sell |
95
-23,971
| -100% | -$757K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $950K | Buy |
24,066
+17,303
| +256% | +$683K | ﹤0.01% | 686 |
|
|
2015
Q1 | $352K | Buy |
6,763
+6,480
| +2,290% | +$337K | ﹤0.01% | 836 |
|
|
2014
Q4 | $14K | Buy |
283
+145
| +105% | +$7.17K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 974 |
|
|
2014
Q1 | – | Sell |
-29,187
| Closed | -$1.69M | – | 1118 |
|
|
2013
Q4 | $1.69M | Buy |
+29,187
| New | +$1.69M | 0.01% | 505 |
|