GCP
WFM
GSA Capital Partners’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 |
-38,602
| Closed | -$1.63M | – | 2047 |
|
|
2017
Q2 | $1.63M | Buy |
+38,602
| New | +$1.63M | 0.11% | 245 |
|
|
2016
Q4 | – | Sell |
-26,021
| Closed | -$738K | – | 2106 |
|
|
2016
Q3 | $738K | Buy |
+26,021
| New | +$738K | 0.04% | 816 |
|
|
2016
Q2 | – | Sell |
-44,756
| Closed | -$1.39M | – | 2027 |
|
|
2016
Q1 | $1.39M | Buy |
44,756
+14,916
| +50% | +$464K | 0.09% | 370 |
|
|
2015
Q4 | $1M | Buy |
29,840
+5,094
| +21% | +$171K | 0.05% | 708 |
|
|
2015
Q3 | $783K | Sell |
24,746
-51,458
| -68% | -$1.63M | 0.04% | 836 |
|
|
2015
Q2 | $3.01M | Sell |
76,204
-80,178
| -51% | -$3.16M | 0.12% | 178 |
|
|
2015
Q1 | $8.14M | Buy |
+156,382
| New | +$8.14M | 0.32% | 8 |
|
|
2014
Q3 | – | Sell |
-31,738
| Closed | -$1.23M | – | 2061 |
|
|
2014
Q2 | $1.23M | Sell |
31,738
-56,342
| -64% | -$2.18M | 0.06% | 537 |
|
|
2014
Q1 | $4.47M | Buy |
88,080
+49,319
| +127% | +$2.5M | 0.32% | 47 |
|
|
2013
Q4 | $2.24M | Buy |
+38,761
| New | +$2.24M | 0.18% | 79 |
|
|
2013
Q3 | – | Sell |
-14,411
| Closed | -$742K | – | 1728 |
|
|
2013
Q2 | $742K | Buy |
+14,411
| New | +$742K | 0.09% | 339 |
|