Millennium 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 |
-499,262
| Closed | -$21M | – | 3761 |
|
|
2017
Q2 | $21M | Sell |
499,262
-49,100
| -9% | -$2.07M | 0.04% | 611 |
|
|
2017
Q1 | $16.3M | Sell |
548,362
-1,576,529
| -74% | -$46.9M | 0.03% | 732 |
|
|
2016
Q4 | $65.4M | Buy |
2,124,891
+1,709,383
| +411% | +$52.6M | 0.14% | 186 |
|
|
2016
Q3 | $11.8M | Buy |
+415,508
| New | +$11.8M | 0.02% | 788 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3556 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3692 |
|
|
2015
Q3 | – | Sell |
-490,728
| Closed | -$19.4M | – | 3637 |
|
|
2015
Q2 | $19.4M | Sell |
490,728
-513,751
| -51% | -$20.3M | 0.04% | 624 |
|
|
2015
Q1 | $52.3M | Buy |
1,004,479
+190,540
| +23% | +$9.92M | 0.1% | 250 |
|
|
2014
Q4 | $41M | Buy |
813,939
+698,299
| +604% | +$35.2M | 0.09% | 297 |
|
|
2014
Q3 | $4.41M | Sell |
115,640
-740,416
| -86% | -$28.2M | 0.01% | 1247 |
|
|
2014
Q2 | $33.1M | Buy |
856,056
+791,356
| +1,223% | +$30.6M | 0.09% | 250 |
|
|
2014
Q1 | $3.28M | Buy |
64,700
+47,042
| +266% | +$2.39M | 0.01% | 1214 |
|
|
2013
Q4 | $1.02M | Buy |
+17,658
| New | +$1.02M | ﹤0.01% | 1821 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$721K | – | 2886 |
|
|
2013
Q2 | $721K | Buy |
+14,000
| New | +$721K | ﹤0.01% | 1758 |
|