Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,324
| Closed | -$455K | – | 1041 |
|
|
2017
Q1 | $455K | Sell |
15,324
-50,431
| -77% | -$1.5M | 0.03% | 658 |
|
|
2016
Q4 | $2.02M | Buy |
+65,755
| New | +$2.02M | 0.12% | 235 |
|
|
2016
Q2 | – | Sell |
-246,193
| Closed | -$7.66M | – | 1125 |
|
|
2016
Q1 | $7.66M | Buy |
246,193
+158,465
| +181% | +$4.93M | 0.46% | 32 |
|
|
2015
Q4 | $2.94M | Buy |
+87,728
| New | +$2.94M | 0.24% | 129 |
|
|
2015
Q2 | – | Sell |
-31,686
| Closed | -$1.65M | – | 764 |
|
|
2015
Q1 | $1.65M | Buy |
+31,686
| New | +$1.65M | 0.43% | 54 |
|
|
2014
Q2 | – | Sell |
-13,650
| Closed | -$692K | – | 478 |
|
|
2014
Q1 | $692K | Buy |
13,650
+2,567
| +23% | +$130K | 0.26% | 92 |
|
|
2013
Q4 | $641K | Buy |
+11,083
| New | +$641K | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-4,630
| Closed | -$238K | – | 451 |
|
|
2013
Q2 | $238K | Buy |
+4,630
| New | +$238K | 0.08% | 237 |
|