Jefferies Group’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-382,067
| Closed | -$16.1M | – | 2786 |
|
|
2017
Q2 | $16.1M | Buy |
382,067
+364,039
| +2,019% | +$13.3M | 0.11% | 165 |
|
|
2017
Q1 | $536K | Sell |
18,028
-67,304
| -79% | -$2.03M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.63M | Buy |
85,332
+73,011
| +593% | +$2.2M | 0.01% | 823 |
|
|
2016
Q3 | $349K | Buy |
+12,321
| New | +$379K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-100,953
| Closed | -$3.14M | – | 2627 |
|
|
2016
Q1 | $3.14M | Sell |
100,953
-39,597
| -28% | -$1.24M | 0.02% | 659 |
|
|
2015
Q4 | $4.71M | Buy |
140,550
+127,530
| +979% | +$4.06M | 0.03% | 497 |
|
|
2015
Q3 | $412K | Sell |
13,020
-108,507
| -89% | -$3.84M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $4.79M | Buy |
121,527
+53,897
| +80% | +$2.41M | 0.02% | 531 |
|
|
2015
Q1 | $3.52M | Buy |
+67,630
| New | +$3.62M | 0.02% | 548 |
|
|
2014
Q4 | – | Sell |
-52,878
| Closed | -$2.33M | – | 2539 |
|
|
2014
Q3 | $2.02M | Sell |
52,878
-72,125
| -58% | -$2.76M | 0.01% | 726 |
|
|
2014
Q2 | $4.83M | Buy |
125,003
+60,055
| +92% | +$2.62M | 0.04% | 361 |
|
|
2014
Q1 | $3.29M | Sell |
64,948
-2,603
| -4% | -$139K | 0.03% | 437 |
|
|
2013
Q4 | $3.91M | Buy |
67,551
+59,012
| +691% | +$3.5M | 0.02% | 374 |
|
|
2013
Q3 | $500K | Sell |
8,539
-7,509
| -47% | -$415K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $826K | Buy |
+16,048
| New | +$774K | 0.01% | 855 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM