Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,875
| Closed | -$5.17M | – | 486 |
|
|
2017
Q2 | $5.17M | Sell |
122,875
-91,965
| -43% | -$3.87M | 0.09% | 260 |
|
|
2017
Q1 | $6.39M | Buy |
214,840
+86,780
| +68% | +$2.58M | 0.11% | 234 |
|
|
2016
Q4 | $3.94M | Sell |
128,060
-271,861
| -68% | -$8.36M | 0.07% | 256 |
|
|
2016
Q3 | $11.3M | Buy |
399,921
+62,015
| +18% | +$1.76M | 0.2% | 175 |
|
|
2016
Q2 | $10.8M | Sell |
337,906
-211,905
| -39% | -$6.79M | 0.2% | 166 |
|
|
2016
Q1 | $17.1M | Sell |
549,811
-250,810
| -31% | -$7.8M | 0.29% | 124 |
|
|
2015
Q4 | $26.8M | Sell |
800,621
-79,255
| -9% | -$2.66M | 0.44% | 75 |
|
|
2015
Q3 | $27.8M | Buy |
879,876
+279,490
| +47% | +$8.85M | 0.44% | 74 |
|
|
2015
Q2 | $23.7M | Buy |
600,386
+136,375
| +29% | +$5.38M | 0.32% | 113 |
|
|
2015
Q1 | $24.2M | Sell |
464,011
-149,339
| -24% | -$7.78M | 0.29% | 115 |
|
|
2014
Q4 | $30.9M | Sell |
613,350
-56,725
| -8% | -$2.86M | 0.36% | 95 |
|
|
2014
Q3 | $25.5M | Buy |
670,075
+57,675
| +9% | +$2.2M | 0.29% | 109 |
|
|
2014
Q2 | $23.7M | Buy |
612,400
+204,525
| +50% | +$7.9M | 0.25% | 118 |
|
|
2014
Q1 | $20.7M | Buy |
407,875
+85,850
| +27% | +$4.35M | 0.22% | 134 |
|
|
2013
Q4 | $18.6M | Sell |
322,025
-4,475
| -1% | -$259K | 0.2% | 138 |
|
|
2013
Q3 | $19.1M | Sell |
326,500
-2,900
| -0.9% | -$170K | 0.22% | 123 |
|
|
2013
Q2 | $17M | Buy |
+329,400
| New | +$17M | 0.22% | 133 |
|