OL
WFM
Orbitronix LP’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.56M | – | 57 |
|
|
2016
Q1 | $1.56M | Sell |
50,000
-14,400
| -22% | -$448K | 1.52% | 13 |
|
|
2015
Q4 | $2.16M | Buy |
+64,400
| New | +$2.16M | 1.82% | 12 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q1 | – | Sell |
-70,000
| Closed | -$3.53M | – | 123 |
|
|
2014
Q4 | $3.53M | Buy |
70,000
+20,000
| +40% | +$1.01M | 2.12% | 7 |
|
|
2014
Q3 | $1.91M | Buy |
50,000
+40,000
| +400% | +$1.52M | 1.11% | 16 |
|
|
2014
Q2 | $386K | Buy |
10,000
+6,000
| +150% | +$232K | 0.17% | 35 |
|
|
2014
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.11% | 25 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 100 |
|