CAM
WFM
CMT Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,636
| Closed | -$389K | – | 84 |
|
|
2016
Q4 | $389K | Sell |
12,636
-2,644
| -17% | -$81.4K | 0.02% | 33 |
|
|
2016
Q3 | $433K | Sell |
15,280
-7,495
| -33% | -$212K | 0.02% | 39 |
|
|
2016
Q2 | $729K | Buy |
22,775
+8,698
| +62% | +$278K | 0.04% | 23 |
|
|
2016
Q1 | $438K | Buy |
+14,077
| New | +$438K | 0.03% | 32 |
|
|
2015
Q4 | – | Sell |
-29,244
| Closed | -$926K | – | 88 |
|
|
2015
Q3 | $926K | Buy |
29,244
+19,653
| +205% | +$622K | 0.05% | 25 |
|
|
2015
Q2 | $378K | Sell |
9,591
-17,554
| -65% | -$692K | 0.02% | 35 |
|
|
2015
Q1 | $1.41M | Buy |
+27,145
| New | +$1.41M | 0.1% | 19 |
|
|
2014
Q4 | – | Sell |
-55,256
| Closed | -$2.11M | – | 72 |
|
|
2014
Q3 | $2.11M | Sell |
55,256
-7,748
| -12% | -$295K | 0.11% | 7 |
|
|
2014
Q2 | $2.43M | Buy |
63,004
+47,950
| +319% | +$1.85M | 0.13% | 5 |
|
|
2014
Q1 | $763K | Buy |
+15,054
| New | +$763K | 0.1% | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2013
Q3 | – | Sell |
-14,952
| Closed | -$770K | – | 95 |
|
|
2013
Q2 | $770K | Buy |
+14,952
| New | +$770K | 0.04% | 24 |
|