GS
WFM
GAM Systematic’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 |
-34,247
| Closed | -$1.44M | – | 650 |
|
|
2017
Q2 | $1.44M | Buy |
34,247
+25,058
| +273% | +$1.06M | 0.21% | 189 |
|
|
2017
Q1 | $273K | Buy |
+9,189
| New | +$273K | 0.05% | 462 |
|
|
2016
Q4 | – | Sell |
-12,056
| Closed | -$342K | – | 701 |
|
|
2016
Q3 | $342K | Buy |
12,056
+4,420
| +58% | +$125K | 0.07% | 437 |
|
|
2016
Q2 | $245K | Buy |
7,636
+3,814
| +100% | +$122K | 0.06% | 466 |
|
|
2016
Q1 | $119K | Buy |
+3,822
| New | +$119K | 0.03% | 510 |
|
|
2015
Q4 | – | Sell |
-17,292
| Closed | -$547K | – | 719 |
|
|
2015
Q3 | $547K | Sell |
17,292
-67,853
| -80% | -$2.15M | 0.13% | 323 |
|
|
2015
Q2 | $3.36M | Buy |
85,145
+28,230
| +50% | +$1.11M | 0.43% | 79 |
|
|
2015
Q1 | $2.96M | Buy |
+56,915
| New | +$2.96M | 0.41% | 85 |
|