Coatue Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,982,375
| Closed | -$151M | – | 50 |
|
|
2014
Q1 | $151M | Sell |
2,982,375
-1,627,242
| -35% | -$82.5M | 2.67% | 17 |
|
|
2013
Q4 | $267M | Sell |
4,609,617
-44,931
| -1% | -$2.6M | 2.61% | 18 |
|
|
2013
Q3 | $272M | Buy |
4,654,548
+1,560,460
| +50% | +$91.3M | 2.77% | 15 |
|
|
2013
Q2 | $159M | Buy |
+3,094,088
| New | +$159M | 1.77% | 18 |
|