MCA
WFM
Metropolitan Capital Advisors’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,700
| Closed | -$813K | – | 38 |
|
2015
Q3 | $813K | Buy |
25,700
+200
| +0.8% | +$6.33K | 0.75% | 30 |
|
2015
Q2 | $1.01M | Buy |
25,500
+100
| +0.4% | +$3.95K | 0.8% | 34 |
|
2015
Q1 | $1.32M | Buy |
25,400
+3,800
| +18% | +$198K | 1.15% | 30 |
|
2014
Q4 | $1.09M | Buy |
+21,600
| New | +$1.09M | 1.04% | 24 |
|