Arrowgrass Capital Partners (US)’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 |
-1,084,457
| Closed | -$45.7M | – | 366 |
|
|
2017
Q2 | $45.7M | Buy |
+1,084,457
| New | +$45.7M | 0.35% | 29 |
|
|
2016
Q1 | – | Sell |
-83,845
| Closed | -$2.81M | – | 275 |
|
|
2015
Q4 | $2.81M | Buy |
83,845
+116
| +0.1% | +$3.89K | 0.03% | 106 |
|
|
2015
Q3 | $2.65M | Buy |
83,729
+15,022
| +22% | +$475K | 0.05% | 120 |
|
|
2015
Q2 | $2.71M | Buy |
+68,707
| New | +$2.71M | 0.04% | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q4 | – | Sell |
-10,137
| Closed | -$386K | – | 332 |
|
|
2014
Q3 | $386K | Buy |
+10,137
| New | +$386K | 0.01% | 169 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 209 |
|