Paradigm Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,441
| Closed | -$162K | – | 697 |
|
|
2017
Q1 | $162K | Buy |
5,441
+4,400
| +423% | +$131K | 0.03% | 413 |
|
|
2016
Q4 | $32K | Sell |
1,041
-2,000
| -66% | -$61.5K | 0.01% | 546 |
|
|
2016
Q3 | $86.2K | Buy |
3,041
+650
| +27% | +$18.4K | 0.02% | 461 |
|
|
2016
Q2 | $76.6K | Buy |
2,391
+200
| +9% | +$6.4K | 0.01% | 505 |
|
|
2016
Q1 | $68.2K | Buy |
2,191
+101
| +5% | +$3.14K | 0.01% | 529 |
|
|
2015
Q4 | $70K | Sell |
2,090
-900
| -30% | -$30.2K | 0.01% | 554 |
|
|
2015
Q3 | $94.6K | Sell |
2,990
-50
| -2% | -$1.58K | 0.01% | 524 |
|
|
2015
Q2 | $120K | Hold |
3,040
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $158K | Hold |
3,040
| – | – | 0.02% | 490 |
|
|
2014
Q4 | $153K | Hold |
3,040
| – | – | 0.02% | 491 |
|
|
2014
Q3 | $116K | Sell |
3,040
-3,800
| -56% | -$145K | 0.02% | 525 |
|
|
2014
Q2 | $264K | Buy |
6,840
+1,550
| +29% | +$59.9K | 0.04% | 460 |
|
|
2014
Q1 | $268K | Hold |
5,290
| – | – | 0.04% | 451 |
|
|
2013
Q4 | $306K | Buy |
5,290
+350
| +7% | +$20.2K | 0.05% | 444 |
|
|
2013
Q3 | $289K | Hold |
4,940
| – | – | 0.05% | 429 |
|
|
2013
Q2 | $254K | Buy |
+4,940
| New | +$254K | 0.04% | 425 |
|