Citadel Advisors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-558,798
| Closed | -$23.5M | – | 8657 |
|
|
2017
Q2 | $23.5M | Buy |
558,798
+183,199
| +49% | +$6.67M | 0.04% | 897 |
|
|
2017
Q1 | $11.2M | Buy |
375,599
+62,013
| +20% | +$1.87M | 0.02% | 1358 |
|
|
2016
Q4 | $9.65M | Sell |
313,586
-3,479,960
| -92% | -$105M | 0.02% | 1388 |
|
|
2016
Q3 | $108M | Buy |
3,793,546
+1,274,529
| +51% | +$39.2M | 0.23% | 147 |
|
|
2016
Q2 | $80.7M | Buy |
2,519,017
+1,591,282
| +172% | +$49.5M | 0.19% | 188 |
|
|
2016
Q1 | $28.9M | Sell |
927,735
-346,602
| -27% | -$10.8M | 0.07% | 551 |
|
|
2015
Q4 | $42.7M | Buy |
1,274,337
+767,090
| +151% | +$24.4M | 0.08% | 457 |
|
|
2015
Q3 | $16.1M | Buy |
507,247
+266,974
| +111% | +$9.44M | 0.03% | 1033 |
|
|
2015
Q2 | $9.48M | Buy |
240,273
+49,649
| +26% | +$2.22M | 0.01% | 1512 |
|
|
2015
Q1 | $9.93M | Sell |
190,624
-725,853
| -79% | -$38.9M | 0.01% | 1461 |
|
|
2014
Q4 | $46.2M | Sell |
916,477
-473,655
| -34% | -$20.9M | 0.08% | 508 |
|
|
2014
Q3 | $53M | Sell |
1,390,132
-269,850
| -16% | -$10.3M | 0.1% | 383 |
|
|
2014
Q2 | $64.1M | Buy |
1,659,982
+1,416,077
| +581% | +$61.7M | 0.12% | 287 |
|
|
2014
Q1 | $12.4M | Buy |
243,905
+16,515
| +7% | +$880K | 0.02% | 1132 |
|
|
2013
Q4 | $13.2M | Buy |
227,390
+145,893
| +179% | +$8.65M | 0.03% | 1047 |
|
|
2013
Q3 | $4.77M | Sell |
81,497
-107,610
| -57% | -$5.94M | 0.01% | 1622 |
|
|
2013
Q2 | $9.73M | Buy |
+189,107
| New | +$9.12M | 0.02% | 1083 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM