HCM
WFM
Highbridge Capital 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 |
-417,850
| Closed | -$12.4M | – | 1415 |
|
|
2017
Q1 | $12.4M | Buy |
+417,850
| New | +$12.4M | 0.18% | 122 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$2.98M | – | 1484 |
|
|
2016
Q3 | $2.98M | Buy |
+105,000
| New | +$2.98M | 0.05% | 332 |
|
|
2016
Q1 | – | Sell |
-62,202
| Closed | -$2.08M | – | 1320 |
|
|
2015
Q4 | $2.08M | Buy |
+62,202
| New | +$2.08M | 0.03% | 364 |
|
|
2015
Q2 | – | Sell |
-7,176
| Closed | -$374K | – | 1227 |
|
|
2015
Q1 | $374K | Sell |
7,176
-103,229
| -94% | -$5.38M | 0.01% | 629 |
|
|
2014
Q4 | $5.57M | Buy |
+110,405
| New | +$5.57M | 0.07% | 251 |
|
|
2014
Q3 | – | Sell |
-98,370
| Closed | -$3.8M | – | 1106 |
|
|
2014
Q2 | $3.8M | Sell |
98,370
-28,119
| -22% | -$1.09M | 0.05% | 258 |
|
|
2014
Q1 | $6.41M | Sell |
126,489
-13,625
| -10% | -$691K | 0.08% | 223 |
|
|
2013
Q4 | $8.1M | Buy |
140,114
+129,946
| +1,278% | +$7.51M | 0.1% | 221 |
|
|
2013
Q3 | $595K | Sell |
10,168
-6,576
| -39% | -$385K | 0.01% | 650 |
|
|
2013
Q2 | $862K | Buy |
+16,744
| New | +$862K | 0.01% | 586 |
|