Parkwood LLC’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 |
-6,030
| Closed | -$254K | – | 441 |
|
|
2017
Q2 | $254K | Sell |
6,030
-2,016
| -25% | -$84.9K | 0.04% | 321 |
|
|
2017
Q1 | $239K | Sell |
8,046
-862
| -10% | -$25.6K | 0.03% | 412 |
|
|
2016
Q4 | $274K | Sell |
8,908
-4,193
| -32% | -$129K | 0.04% | 333 |
|
|
2016
Q3 | $371K | Hold |
13,101
| – | – | 0.06% | 325 |
|
|
2016
Q2 | $419K | Sell |
13,101
-2,267
| -15% | -$72.5K | 0.07% | 297 |
|
|
2016
Q1 | $478K | Buy |
15,368
+2,263
| +17% | +$70.4K | 0.08% | 308 |
|
|
2015
Q4 | $439K | Buy |
+13,105
| New | +$439K | 0.07% | 328 |
|
|
2015
Q3 | – | Sell |
-7,859
| Closed | -$310K | – | 597 |
|
|
2015
Q2 | $310K | Buy |
7,859
+1,069
| +16% | +$42.2K | 0.04% | 384 |
|
|
2015
Q1 | $354K | Buy |
+6,790
| New | +$354K | 0.04% | 394 |
|