DCM
WFM
Dupont Capital Management’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 |
-63,528
| Closed | -$2.68M | – | 1026 |
|
|
2017
Q2 | $2.68M | Buy |
+63,528
| New | +$2.68M | 0.06% | 287 |
|
|
2016
Q1 | – | Sell |
-32,409
| Closed | -$1.09M | – | 727 |
|
|
2015
Q4 | $1.09M | Sell |
32,409
-109,411
| -77% | -$3.67M | 0.03% | 456 |
|
|
2015
Q3 | $4.49M | Buy |
141,820
+104,847
| +284% | +$3.32M | 0.11% | 202 |
|
|
2015
Q2 | $1.46M | Buy |
36,973
+17,200
| +87% | +$678K | 0.03% | 386 |
|
|
2015
Q1 | $1.03M | Buy |
+19,773
| New | +$1.03M | 0.02% | 443 |
|