BA
WFM
Bridgewater Associates’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 |
-128,824
| Closed | -$4.01M | – | 387 |
|
|
2016
Q1 | $4.01M | Buy |
+128,824
| New | +$4.01M | 0.05% | 142 |
|
|
2015
Q4 | – | Sell |
-581,664
| Closed | -$18.4M | – | 454 |
|
|
2015
Q3 | $18.4M | Buy |
581,664
+274,857
| +90% | +$8.7M | 0.25% | 30 |
|
|
2015
Q2 | $12.1M | Buy |
306,807
+170,786
| +126% | +$6.74M | 0.11% | 37 |
|
|
2015
Q1 | $7.08M | Buy |
136,021
+100,000
| +278% | +$5.21M | 0.06% | 92 |
|
|
2014
Q4 | $1.82M | Sell |
36,021
-196,500
| -85% | -$9.91M | 0.01% | 208 |
|
|
2014
Q3 | $8.86M | Sell |
232,521
-245,891
| -51% | -$9.37M | 0.07% | 50 |
|
|
2014
Q2 | $18.5M | Buy |
478,412
+307,466
| +180% | +$11.9M | 0.14% | 19 |
|
|
2014
Q1 | $8.67M | Buy |
170,946
+107,046
| +168% | +$5.43M | 0.07% | 56 |
|
|
2013
Q4 | $3.7M | Buy |
+63,900
| New | +$3.7M | 0.03% | 138 |
|