Balyasny Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$585K | – | 1673 |
|
|
2017
Q1 | $585K | Sell |
19,700
-95,636
| -83% | -$2.84M | ﹤0.01% | 1091 |
|
|
2016
Q4 | $3.55M | Sell |
115,336
-241,074
| -68% | -$7.42M | 0.02% | 624 |
|
|
2016
Q3 | $10.1M | Sell |
356,410
-411,233
| -54% | -$11.7M | 0.06% | 376 |
|
|
2016
Q2 | $24.6M | Buy |
767,643
+750,143
| +4,287% | +$24M | 0.16% | 145 |
|
|
2016
Q1 | $544K | Sell |
17,500
-491,604
| -97% | -$15.3M | ﹤0.01% | 675 |
|
|
2015
Q4 | $17.1M | Buy |
509,104
+491,604
| +2,809% | +$16.5M | 0.12% | 223 |
|
|
2015
Q3 | $554K | Sell |
17,500
-23,182
| -57% | -$734K | ﹤0.01% | 638 |
|
|
2015
Q2 | $1.6M | Sell |
40,682
-111,242
| -73% | -$4.39M | 0.01% | 542 |
|
|
2015
Q1 | $7.91M | Sell |
151,924
-236,498
| -61% | -$12.3M | 0.06% | 309 |
|
|
2014
Q4 | $19.6M | Buy |
+388,422
| New | +$19.6M | 0.18% | 136 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 614 |
|