Paloma Partners’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 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q2 | – | Sell |
-27,839
| Closed | -$827K | – | 1982 |
|
|
2017
Q1 | $827K | Sell |
27,839
-89,985
| -76% | -$2.67M | 0.01% | 910 |
|
|
2016
Q4 | $3.62M | Buy |
117,824
+23,783
| +25% | +$732K | 0.04% | 204 |
|
|
2016
Q3 | $2.67M | Buy |
94,041
+42,135
| +81% | +$1.19M | 0.03% | 193 |
|
|
2016
Q2 | $1.66M | Buy |
51,906
+24,993
| +93% | +$800K | 0.02% | 552 |
|
|
2016
Q1 | $838K | Buy |
+26,913
| New | +$838K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-47,742
| Closed | -$1.51M | – | 1666 |
|
|
2015
Q3 | $1.51M | Buy |
+47,742
| New | +$1.51M | 0.04% | 277 |
|
|
2015
Q2 | – | Sell |
-71,696
| Closed | -$3.73M | – | 1788 |
|
|
2015
Q1 | $3.73M | Buy |
+71,696
| New | +$3.73M | 0.11% | 113 |
|
|
2014
Q3 | – | Sell |
-11,003
| Closed | -$425K | – | 1370 |
|
|
2014
Q2 | $425K | Buy |
+11,003
| New | +$425K | 0.02% | 589 |
|
|
2013
Q3 | – | Sell |
-4,027
| Closed | -$207K | – | 1313 |
|
|
2013
Q2 | $207K | Buy |
+4,027
| New | +$207K | 0.01% | 874 |
|