PEAK6 Group’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 |
-369
| Closed | -$16K | – | 2277 |
|
|
2017
Q2 | $16K | Sell |
369
-91,609
| -100% | -$3.97M | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2.73M | Sell |
91,978
-196,994
| -68% | -$5.86M | 0.02% | 176 |
|
|
2016
Q4 | $8.89M | Sell |
288,972
-152,712
| -35% | -$4.7M | 0.06% | 70 |
|
|
2016
Q3 | $12.5M | Buy |
441,684
+335,126
| +315% | +$9.5M | 0.09% | 27 |
|
|
2016
Q2 | $3.41M | Buy |
106,558
+9,208
| +9% | +$295K | 0.03% | 127 |
|
|
2016
Q1 | $3.03M | Sell |
97,350
-79,555
| -45% | -$2.48M | 0.02% | 117 |
|
|
2015
Q4 | $5.93M | Buy |
176,905
+105,813
| +149% | +$3.54M | 0.04% | 92 |
|
|
2015
Q3 | $2.25M | Sell |
71,092
-378,000
| -84% | -$12M | 0.01% | 295 |
|
|
2015
Q2 | $17.7M | Buy |
449,092
+308,669
| +220% | +$12.2M | 0.11% | 27 |
|
|
2015
Q1 | $7.31M | Sell |
140,423
-21,683
| -13% | -$1.13M | 0.06% | 80 |
|
|
2014
Q4 | $8.17M | Sell |
162,106
-269,981
| -62% | -$13.6M | 0.06% | 80 |
|
|
2014
Q3 | $16.5M | Buy |
432,087
+46,495
| +12% | +$1.77M | 0.13% | 52 |
|
|
2014
Q2 | $14.9M | Buy |
385,592
+269,962
| +233% | +$10.4M | 0.14% | 51 |
|
|
2014
Q1 | $5.86M | Buy |
115,630
+55,899
| +94% | +$2.83M | 0.05% | 151 |
|
|
2013
Q4 | $3.45M | Buy |
+59,731
| New | +$3.45M | 0.02% | 264 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1913 |
|