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 |
-168,500
| Closed | -$7.1M | – | 5437 |
|
|
2017
Q2 | $7.1M | Buy |
168,500
+36,700
| +28% | +$1.34M | 0.04% | 525 |
|
|
2017
Q1 | $3.92M | Sell |
131,800
-577,300
| -81% | -$17.4M | 0.03% | 702 |
|
|
2016
Q4 | $21.8M | Sell |
709,100
-51,400
| -7% | -$1.55M | 0.16% | 116 |
|
|
2016
Q3 | $21.6M | Buy |
760,500
+422,100
| +125% | +$13M | 0.16% | 111 |
|
|
2016
Q2 | $10.8M | Buy |
338,400
+224,000
| +196% | +$6.96M | 0.08% | 296 |
|
|
2016
Q1 | $3.56M | Sell |
114,400
-331,900
| -74% | -$10.4M | 0.03% | 809 |
|
|
2015
Q4 | $15M | Sell |
446,300
-257,500
| -37% | -$8.19M | 0.1% | 236 |
|
|
2015
Q3 | $22.3M | Sell |
703,800
-103,200
| -13% | -$3.65M | 0.12% | 194 |
|
|
2015
Q2 | $31.8M | Buy |
807,000
+250,600
| +45% | +$11.2M | 0.19% | 85 |
|
|
2015
Q1 | $29M | Sell |
556,400
-354,200
| -39% | -$19M | 0.22% | 57 |
|
|
2014
Q4 | $45.9M | Sell |
910,600
-75,000
| -8% | -$3.3M | 0.35% | 17 |
|
|
2014
Q3 | $37.6M | Buy |
985,600
+389,400
| +65% | +$14.9M | 0.29% | 37 |
|
|
2014
Q2 | $23M | Buy |
596,200
+345,900
| +138% | +$15.1M | 0.22% | 72 |
|
|
2014
Q1 | $12.7M | Sell |
250,300
-6,200
| -2% | -$330K | 0.11% | 194 |
|
|
2013
Q4 | $14.8M | Buy |
256,500
+27,500
| +12% | +$1.63M | 0.1% | 188 |
|
|
2013
Q3 | $6.7M | Sell |
229,000
-105,800
| -32% | -$5.84M | 0.05% | 557 |
|
|
2013
Q2 | $17.2K | Buy |
+334,800
| New | +$16.2M | 0.06% | 138 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM