CC
WFM
CQS Cayman’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$526K | – | 120 |
|
|
2017
Q2 | $526K | Buy |
+12,500
| New | +$526K | 0.04% | 101 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.04M | – | 234 |
|
|
2014
Q4 | $5.04M | Hold |
100,000
| – | – | 0.34% | 61 |
|
|
2014
Q3 | $3.81M | Hold |
100,000
| – | – | 0.23% | 72 |
|
|
2014
Q2 | $3.86M | Buy |
+100,000
| New | +$3.86M | 0.24% | 53 |
|