Group One Trading’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,478
| Closed | -$7.73M | – | 2285 |
|
|
2017
Q2 | $7.73M | Buy |
183,478
+86,892
| +90% | +$3.66M | 0.08% | 43 |
|
|
2017
Q1 | $2.87M | Buy |
96,586
+16,334
| +20% | +$486K | 0.03% | 107 |
|
|
2016
Q4 | $2.47M | Buy |
80,252
+33,502
| +72% | +$1.03M | 0.02% | 149 |
|
|
2016
Q3 | $1.33M | Buy |
+46,750
| New | +$1.33M | 0.01% | 168 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2016
Q1 | – | Sell |
-5,220
| Closed | -$175K | – | 2093 |
|
|
2015
Q4 | $175K | Buy |
5,220
+4,005
| +330% | +$134K | ﹤0.01% | 601 |
|
|
2015
Q3 | $38K | Sell |
1,215
-1,658
| -58% | -$51.9K | ﹤0.01% | 989 |
|
|
2015
Q2 | $113K | Hold |
2,873
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $150K | Sell |
2,873
-3,449
| -55% | -$180K | ﹤0.01% | 582 |
|
|
2014
Q4 | $319K | Buy |
6,322
+686
| +12% | +$34.6K | ﹤0.01% | 409 |
|
|
2014
Q3 | $215K | Sell |
5,636
-8,872
| -61% | -$338K | ﹤0.01% | 533 |
|
|
2014
Q2 | $560K | Buy |
+14,508
| New | +$560K | 0.01% | 326 |
|