DCM
WFM
Dynamic 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 |
-215,020
| Closed | -$9.05M | – | 338 |
|
|
2017
Q2 | $9.05M | Buy |
215,020
+189,571
| +745% | +$7.98M | 2.04% | 12 |
|
|
2017
Q1 | $756K | Buy |
+25,449
| New | +$756K | 0.12% | 195 |
|
|
2016
Q3 | – | Sell |
-75,290
| Closed | -$2.41M | – | 497 |
|
|
2016
Q2 | $2.41M | Buy |
75,290
+54,190
| +257% | +$1.74M | 0.28% | 122 |
|
|
2016
Q1 | $656K | Buy |
+21,100
| New | +$656K | 0.24% | 120 |
|
|
2014
Q2 | – | Sell |
-21,817
| Closed | -$1.11M | – | 531 |
|
|
2014
Q1 | $1.11M | Buy |
+21,817
| New | +$1.11M | 0.36% | 78 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$381K | – | 541 |
|
|
2013
Q2 | $381K | Buy |
+7,400
| New | +$381K | 0.1% | 249 |
|