Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,090
| Closed | -$966K | – | 1128 |
|
|
2016
Q3 | $966K | Hold |
34,090
| – | – | 0.02% | 583 |
|
|
2016
Q2 | $1.09M | Sell |
34,090
-310,550
| -90% | -$9.95M | 0.02% | 567 |
|
|
2016
Q1 | $10.7M | Buy |
+344,640
| New | +$10.7M | 0.23% | 125 |
|
|
2015
Q3 | – | Sell |
-58,500
| Closed | -$2.31M | – | 905 |
|
|
2015
Q2 | $2.31M | Hold |
58,500
| – | – | 0.04% | 351 |
|
|
2015
Q1 | $3.05M | Buy |
+58,500
| New | +$3.05M | 0.05% | 304 |
|
|
2014
Q2 | – | Sell |
-4,640
| Closed | -$235K | – | 991 |
|
|
2014
Q1 | $235K | Sell |
4,640
-71,414
| -94% | -$3.62M | ﹤0.01% | 792 |
|
|
2013
Q4 | $4.4M | Sell |
76,054
-194,200
| -72% | -$11.2M | 0.07% | 309 |
|
|
2013
Q3 | $15.8M | Sell |
270,254
-422,420
| -61% | -$24.7M | 0.27% | 125 |
|
|
2013
Q2 | $35.7M | Buy |
+692,674
| New | +$35.7M | 0.63% | 26 |
|