AQR Capital Management’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 |
-802,246
| Closed | -$33.8M | – | 2341 |
|
|
2017
Q2 | $33.8M | Sell |
802,246
-596,130
| -43% | -$25.1M | 0.04% | 485 |
|
|
2017
Q1 | $41.6M | Buy |
1,398,376
+168,141
| +14% | +$5M | 0.06% | 440 |
|
|
2016
Q4 | $37.8M | Sell |
1,230,235
-9,382
| -0.8% | -$289K | 0.05% | 446 |
|
|
2016
Q3 | $35.1M | Sell |
1,239,617
-89,648
| -7% | -$2.54M | 0.05% | 451 |
|
|
2016
Q2 | $42.6M | Buy |
1,329,265
+8,180
| +0.6% | +$262K | 0.08% | 362 |
|
|
2016
Q1 | $41.1M | Sell |
1,321,085
-220,793
| -14% | -$6.87M | 0.07% | 366 |
|
|
2015
Q4 | $51.7M | Buy |
1,541,878
+378,439
| +33% | +$12.7M | 0.09% | 293 |
|
|
2015
Q3 | $36.8M | Buy |
1,163,439
+318,848
| +38% | +$10.1M | 0.07% | 330 |
|
|
2015
Q2 | $33.3M | Buy |
844,591
+738,369
| +695% | +$29.1M | 0.07% | 339 |
|
|
2015
Q1 | $5.53M | Buy |
106,222
+33,500
| +46% | +$1.74M | 0.01% | 745 |
|
|
2014
Q4 | $3.67M | Buy |
72,722
+24,885
| +52% | +$1.25M | 0.01% | 1022 |
|
|
2014
Q3 | $1.82M | Sell |
47,837
-41,200
| -46% | -$1.57M | 0.01% | 1314 |
|
|
2014
Q2 | $3.44M | Sell |
89,037
-86,410
| -49% | -$3.34M | 0.01% | 1035 |
|
|
2014
Q1 | $8.9M | Sell |
175,447
-106,500
| -38% | -$5.4M | 0.03% | 634 |
|
|
2013
Q4 | $16.3M | Buy |
281,947
+27,500
| +11% | +$1.59M | 0.05% | 453 |
|
|
2013
Q3 | $14.9M | Buy |
254,447
+102,113
| +67% | +$5.97M | 0.05% | 430 |
|
|
2013
Q2 | $7.84M | Buy |
+152,334
| New | +$7.84M | 0.03% | 659 |
|