D.E. Shaw & Co’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
Q3 | – | Sell |
-10,754
| Closed | -$453K | – | 2721 |
|
|
2017
Q2 | $453K | Sell |
10,754
-32,127
| -75% | -$1.35M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $1.27M | Buy |
+42,881
| New | +$1.27M | ﹤0.01% | 1590 |
|
|
2016
Q4 | – | Sell |
-190,724
| Closed | -$5.41M | – | 2761 |
|
|
2016
Q3 | $5.41M | Sell |
190,724
-369,876
| -66% | -$10.5M | 0.01% | 919 |
|
|
2016
Q2 | $18M | Sell |
560,600
-1,753,596
| -76% | -$56.1M | 0.03% | 447 |
|
|
2016
Q1 | $72M | Sell |
2,314,196
-218,431
| -9% | -$6.8M | 0.13% | 154 |
|
|
2015
Q4 | $84.8M | Buy |
2,532,627
+2,128,354
| +526% | +$71.3M | 0.13% | 140 |
|
|
2015
Q3 | $12.8M | Buy |
404,273
+79,700
| +25% | +$2.52M | 0.02% | 576 |
|
|
2015
Q2 | $12.8M | Sell |
324,573
-1,059,562
| -77% | -$41.8M | 0.02% | 638 |
|
|
2015
Q1 | $72.1M | Buy |
1,384,135
+386,268
| +39% | +$20.1M | 0.11% | 171 |
|
|
2014
Q4 | $50.3M | Buy |
997,867
+351,241
| +54% | +$17.7M | 0.06% | 236 |
|
|
2014
Q3 | $24.6M | Buy |
646,626
+197,579
| +44% | +$7.53M | 0.03% | 371 |
|
|
2014
Q2 | $17.3M | Buy |
449,047
+245,719
| +121% | +$9.49M | 0.02% | 459 |
|
|
2014
Q1 | $10.3M | Buy |
203,328
+47,312
| +30% | +$2.4M | 0.01% | 598 |
|
|
2013
Q4 | $9.02M | Buy |
156,016
+53,285
| +52% | +$3.08M | 0.01% | 653 |
|
|
2013
Q3 | $6.01M | Sell |
102,731
-7,902
| -7% | -$462K | 0.01% | 764 |
|
|
2013
Q2 | $5.7M | Buy |
+110,633
| New | +$5.7M | 0.01% | 752 |
|