LMR Partners’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 |
-20,696
| Closed | -$872K | – | 671 |
|
2017
Q2 | $872K | Buy |
20,696
+1,839
| +10% | +$77.5K | 0.05% | 336 |
|
2017
Q1 | $560K | Buy |
+18,857
| New | +$560K | 0.05% | 202 |
|
2015
Q2 | – | Sell |
-6,278
| Closed | -$327K | – | 633 |
|
2015
Q1 | $327K | Buy |
+6,278
| New | +$327K | 0.05% | 332 |
|
2014
Q2 | – | Sell |
-29,717
| Closed | -$1.51M | – | 620 |
|
2014
Q1 | $1.51M | Buy |
+29,717
| New | +$1.51M | 0.21% | 62 |
|