PEAK6 Group’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,600
| Closed | -$1.58M | – | 5435 |
|
|
2017
Q2 | $1.58M | Sell |
37,600
-8,400
| -18% | -$306K | 0.01% | 1534 |
|
|
2017
Q1 | $1.37M | Sell |
46,000
-206,000
| -82% | -$6.2M | 0.01% | 1431 |
|
|
2016
Q4 | $7.75M | Buy |
252,000
+41,500
| +20% | +$1.25M | 0.06% | 468 |
|
|
2016
Q3 | $5.97M | Sell |
210,500
-189,000
| -47% | -$5.82M | 0.04% | 594 |
|
|
2016
Q2 | $12.8M | Buy |
399,500
+328,600
| +463% | +$10.2M | 0.1% | 232 |
|
|
2016
Q1 | $2.21M | Sell |
70,900
-496,700
| -88% | -$15.5M | 0.02% | 1099 |
|
|
2015
Q4 | $19M | Sell |
567,600
-11,600
| -2% | -$369K | 0.13% | 165 |
|
|
2015
Q3 | $18.3M | Buy |
579,200
+450,800
| +351% | +$15.9M | 0.1% | 250 |
|
|
2015
Q2 | $5.06M | Sell |
128,400
-53,900
| -30% | -$2.41M | 0.03% | 832 |
|
|
2015
Q1 | $9.49M | Sell |
182,300
-202,500
| -53% | -$10.9M | 0.07% | 351 |
|
|
2014
Q4 | $19.4M | Buy |
384,800
+21,900
| +6% | +$965K | 0.15% | 136 |
|
|
2014
Q3 | $13.8M | Buy |
362,900
+137,400
| +61% | +$5.25M | 0.11% | 218 |
|
|
2014
Q2 | $8.71M | Buy |
225,500
+187,700
| +497% | +$8.18M | 0.08% | 293 |
|
|
2014
Q1 | $1.92M | Sell |
37,800
-164,900
| -81% | -$8.79M | 0.02% | 1291 |
|
|
2013
Q4 | $11.7M | Sell |
202,700
-399,500
| -66% | -$23.7M | 0.08% | 254 |
|
|
2013
Q3 | $17.6M | Buy |
602,200
+104,300
| +21% | +$5.76M | 0.12% | 141 |
|
|
2013
Q2 | $25.6K | Buy |
+497,900
| New | +$24M | 0.1% | 61 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM