EverPoint Asset Management’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 |
-40,000
| Closed | -$1.34M | – | 554 |
|
|
2015
Q4 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.03% | 377 |
|
|
2015
Q2 | – | Sell |
-163,120
| Closed | -$8.5M | – | 601 |
|
|
2015
Q1 | $8.5M | Sell |
163,120
-24,880
| -13% | -$1.3M | 0.16% | 173 |
|
|
2014
Q4 | $9.48M | Buy |
+188,000
| New | +$9.48M | 0.21% | 143 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$58K | – | 545 |
|
|
2014
Q2 | $58K | Buy |
+1,500
| New | +$58K | ﹤0.01% | 411 |
|