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 |
-515,100
| Closed | -$21.7M | – | 8656 |
|
|
2017
Q2 | $21.7M | Sell |
515,100
-126,100
| -20% | -$4.59M | 0.04% | 957 |
|
|
2017
Q1 | $19.1M | Buy |
641,200
+111,900
| +21% | +$3.37M | 0.03% | 990 |
|
|
2016
Q4 | $16.3M | Sell |
529,300
-114,300
| -18% | -$3.44M | 0.04% | 1004 |
|
|
2016
Q3 | $18.2M | Sell |
643,600
-54,200
| -8% | -$1.67M | 0.04% | 918 |
|
|
2016
Q2 | $22.3M | Buy |
697,800
+209,700
| +43% | +$6.52M | 0.05% | 703 |
|
|
2016
Q1 | $15.2M | Sell |
488,100
-189,100
| -28% | -$5.92M | 0.04% | 911 |
|
|
2015
Q4 | $22.7M | Buy |
677,200
+256,200
| +61% | +$8.15M | 0.04% | 777 |
|
|
2015
Q3 | $13.3M | Sell |
421,000
-157,200
| -27% | -$5.56M | 0.02% | 1156 |
|
|
2015
Q2 | $22.8M | Buy |
578,200
+185,900
| +47% | +$8.31M | 0.03% | 916 |
|
|
2015
Q1 | $20.4M | Sell |
392,300
-258,200
| -40% | -$13.8M | 0.03% | 969 |
|
|
2014
Q4 | $32.8M | Buy |
650,500
+106,900
| +20% | +$4.71M | 0.05% | 688 |
|
|
2014
Q3 | $20.7M | Buy |
543,600
+95,100
| +21% | +$3.63M | 0.04% | 882 |
|
|
2014
Q2 | $17.3M | Buy |
448,500
+175,500
| +64% | +$7.65M | 0.03% | 899 |
|
|
2014
Q1 | $13.8M | Buy |
273,000
+35,000
| +15% | +$1.86M | 0.03% | 1071 |
|
|
2013
Q4 | $13.8M | Sell |
238,000
-72,300
| -23% | -$4.29M | 0.03% | 1015 |
|
|
2013
Q3 | $18.2M | Buy |
310,300
+16,400
| +6% | +$905K | 0.04% | 762 |
|
|
2013
Q2 | $15.1M | Buy |
+293,900
| New | +$14.2M | 0.04% | 814 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM