ACM
WFM
Archon Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,100
| Closed | -$6.23M | – | 31 |
|
|
2016
Q1 | $6.23M | Sell |
200,100
-121,000
| -38% | -$3.76M | 6.17% | 4 |
|
|
2015
Q4 | $10.8M | Sell |
321,100
-67,500
| -17% | -$2.26M | 7.65% | 1 |
|
|
2015
Q3 | $12.3M | Hold |
388,600
| – | – | 10.81% | 1 |
|
|
2015
Q2 | $15.3M | Buy |
388,600
+356,300
| +1,103% | +$14.1M | 15% | 2 |
|
|
2015
Q1 | $1.68M | Sell |
32,300
-245,100
| -88% | -$12.8M | 1.47% | 14 |
|
|
2014
Q4 | $14M | Sell |
277,400
-290,300
| -51% | -$14.6M | 9.85% | 4 |
|
|
2014
Q3 | $21.6M | Buy |
567,700
+184,900
| +48% | +$7.05M | 8.48% | 4 |
|
|
2014
Q2 | $14.8M | Buy |
+382,800
| New | +$14.8M | 4.97% | 9 |
|