Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,000
| Closed | -$3.42M | – | 1680 |
|
|
2015
Q3 | $3.42M | Buy |
108,000
+73,400
| +212% | +$2.32M | 0.02% | 630 |
|
|
2015
Q2 | $1.37M | Buy |
34,600
+19,600
| +131% | +$773K | 0.01% | 739 |
|
|
2015
Q1 | $781K | Buy |
+15,000
| New | +$781K | ﹤0.01% | 765 |
|
|
2014
Q2 | – | Sell |
-351,514
| Closed | -$17.8M | – | 1306 |
|
|
2014
Q1 | $17.8M | Buy |
351,514
+342,905
| +3,983% | +$17.4M | 0.11% | 191 |
|
|
2013
Q4 | $498K | Sell |
8,609
-117,400
| -93% | -$6.79M | ﹤0.01% | 978 |
|
|
2013
Q3 | $7.37M | Buy |
+126,009
| New | +$7.37M | 0.05% | 306 |
|