Adage Capital Partners’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-293,800
| Closed | -$12.4M | – | 780 |
|
|
2017
Q2 | $12.4M | Buy |
293,800
+195,585
| +199% | +$8.24M | 0.03% | 523 |
|
|
2017
Q1 | $2.92M | Sell |
98,215
-59,185
| -38% | -$1.76M | 0.01% | 647 |
|
|
2016
Q4 | $4.84M | Sell |
157,400
-6,300
| -4% | -$194K | 0.01% | 610 |
|
|
2016
Q3 | $4.64M | Sell |
163,700
-349,100
| -68% | -$9.9M | 0.01% | 616 |
|
|
2016
Q2 | $16.4M | Buy |
512,800
+341,200
| +199% | +$10.9M | 0.04% | 411 |
|
|
2016
Q1 | $5.34M | Sell |
171,600
-348,600
| -67% | -$10.8M | 0.01% | 600 |
|
|
2015
Q4 | $17.4M | Sell |
520,200
-6,500
| -1% | -$218K | 0.05% | 406 |
|
|
2015
Q3 | $16.7M | Buy |
+526,700
| New | +$16.7M | 0.05% | 422 |
|
|
2015
Q2 | – | Sell |
-533,400
| Closed | -$27.8M | – | 786 |
|
|
2015
Q1 | $27.8M | Hold |
533,400
| – | – | 0.07% | 345 |
|
|
2014
Q4 | $26.9M | Buy |
533,400
+10,400
| +2% | +$524K | 0.07% | 340 |
|
|
2014
Q3 | $19.9M | Buy |
523,000
+392,000
| +299% | +$14.9M | 0.05% | 391 |
|
|
2014
Q2 | $5.06M | Buy |
+131,000
| New | +$5.06M | 0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-185,660
| Closed | -$10.9M | – | 742 |
|
|
2013
Q3 | $10.9M | Sell |
185,660
-123,840
| -40% | -$7.24M | 0.03% | 486 |
|
|
2013
Q2 | $15.9M | Buy |
+309,500
| New | +$15.9M | 0.05% | 413 |
|