CCS
WFM
Crosspoint Capital Strategies’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,413
| Closed | -$2.95M | – | 958 |
|
|
2015
Q4 | $2.95M | Buy |
+58,413
| New | +$2.95M | 0.77% | 32 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$51K | – | 949 |
|
|
2015
Q2 | $51K | Hold |
1,300
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $68K | Buy |
1,300
+833
| +178% | +$43.6K | 0.03% | 241 |
|
|
2014
Q4 | $24K | Sell |
467
-59
| -11% | -$3.03K | 0.01% | 421 |
|
|
2014
Q3 | $20K | Sell |
526
-9
| -2% | -$342 | 0.01% | 309 |
|
|
2014
Q2 | $20K | Sell |
535
-439
| -45% | -$16.4K | 0.01% | 340 |
|
|
2014
Q1 | $49K | Sell |
974
-13,203
| -93% | -$664K | 0.02% | 262 |
|
|
2013
Q4 | $781K | Buy |
+14,177
| New | +$781K | 0.26% | 77 |
|