Jefferies Group’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 |
-382,067
| Closed | -$16.1M | – | 1889 |
|
|
2017
Q2 | $16.1M | Buy |
382,067
+364,039
| +2,019% | +$15.3M | 0.11% | 51 |
|
|
2017
Q1 | $536K | Sell |
18,028
-67,304
| -79% | -$2M | ﹤0.01% | 892 |
|
|
2016
Q4 | $2.63M | Buy |
85,332
+73,011
| +593% | +$2.25M | 0.01% | 335 |
|
|
2016
Q3 | $349K | Buy |
+12,321
| New | +$349K | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-100,953
| Closed | -$3.14M | – | 1602 |
|
|
2016
Q1 | $3.14M | Sell |
100,953
-39,597
| -28% | -$1.23M | 0.02% | 212 |
|
|
2015
Q4 | $4.71M | Buy |
140,550
+127,530
| +979% | +$4.27M | 0.03% | 127 |
|
|
2015
Q3 | $412K | Sell |
13,020
-108,507
| -89% | -$3.43M | ﹤0.01% | 818 |
|
|
2015
Q2 | $4.79M | Buy |
121,527
+53,897
| +80% | +$2.13M | 0.02% | 182 |
|
|
2015
Q1 | $3.52M | Buy |
+67,630
| New | +$3.52M | 0.02% | 227 |
|
|
2014
Q4 | – | Sell |
-52,878
| Closed | -$2.02M | – | 1683 |
|
|
2014
Q3 | $2.02M | Sell |
52,878
-72,125
| -58% | -$2.75M | 0.01% | 299 |
|
|
2014
Q2 | $4.83M | Buy |
125,003
+60,055
| +92% | +$2.32M | 0.04% | 125 |
|
|
2014
Q1 | $3.29M | Sell |
64,948
-2,603
| -4% | -$132K | 0.03% | 153 |
|
|
2013
Q4 | $3.91M | Buy |
67,551
+59,012
| +691% | +$3.41M | 0.02% | 107 |
|
|
2013
Q3 | $500K | Sell |
8,539
-7,509
| -47% | -$440K | ﹤0.01% | 629 |
|
|
2013
Q2 | $826K | Buy |
+16,048
| New | +$826K | 0.01% | 391 |
|