Gotham Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,191
| Closed | -$333K | – | 1167 |
|
|
2017
Q1 | $333K | Buy |
+11,191
| New | +$333K | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-352,153
| Closed | -$9.98M | – | 1121 |
|
|
2016
Q3 | $9.98M | Sell |
352,153
-318,825
| -48% | -$9.04M | 0.13% | 240 |
|
|
2016
Q2 | $21.5M | Buy |
670,978
+52,895
| +9% | +$1.69M | 0.26% | 114 |
|
|
2016
Q1 | $19.2M | Buy |
+618,083
| New | +$19.2M | 0.22% | 154 |
|
|
2015
Q4 | – | Sell |
-1,664,348
| Closed | -$52.7M | – | 1067 |
|
|
2015
Q3 | $52.7M | Buy |
1,664,348
+961,605
| +137% | +$30.4M | 0.51% | 34 |
|
|
2015
Q2 | $27.7M | Buy |
+702,743
| New | +$27.7M | 0.23% | 149 |
|