DCM
WFM
Dialectic Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,275
| Closed | -$522K | – | 127 |
|
|
2016
Q2 | $522K | Sell |
16,275
-27,750
| -63% | -$890K | 0.17% | 54 |
|
|
2016
Q1 | $1.37M | Buy |
44,025
+6,421
| +17% | +$200K | 0.64% | 35 |
|
|
2015
Q4 | $1.26M | Buy |
+37,604
| New | +$1.26M | 0.36% | 50 |
|
|
2014
Q1 | – | Sell |
-12,345
| Closed | -$714K | – | 189 |
|
|
2013
Q4 | $714K | Buy |
+12,345
| New | +$714K | 0.23% | 70 |
|