PL
WFM

Parkwood LLC’s Whole Foods Market Inc WFM Stock Holding History

Parkwood LLC’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,030
Closed -$254K – 441
2017
Q2 		$254K Sell
6,030
-2,016
-25% -$73.4K 0.04% 321
2017
Q1 		$239K Sell
8,046
-862
-10% -$26K 0.03% 412
2016
Q4 		$274K Sell
8,908
-4,193
-32% -$126K 0.04% 333
2016
Q3 		$371K Hold
13,101
– – 0.06% 325
2016
Q2 		$419K Sell
13,101
-2,267
-15% -$70.5K 0.07% 297
2016
Q1 		$478K Buy
15,368
+2,263
+17% +$70.8K 0.08% 308
2015
Q4 		$439K Buy
+13,105
New +$417K 0.07% 328
2015
Q3 		– Sell
-7,859
Closed -$310K – 596
2015
Q2 		$310K Buy
7,859
+1,069
+16% +$47.8K 0.04% 384
2015
Q1 		$354K Buy
+6,790
New +$364K 0.04% 394

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RCM
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BA
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NIPH
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IP
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AIM
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