WFM
Point72 Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,900
| Closed | -$1.13M | – | 1009 |
|
|
2017
Q2 | $1.13M | Sell |
26,900
-406,677
| -94% | -$17.1M | 0.01% | 614 |
|
|
2017
Q1 | $12.9M | Sell |
433,577
-88,023
| -17% | -$2.62M | 0.07% | 321 |
|
|
2016
Q4 | $16M | Sell |
521,600
-1,204,800
| -70% | -$37.1M | 0.11% | 211 |
|
|
2016
Q3 | $48.9M | Buy |
+1,726,400
| New | +$48.9M | 0.34% | 65 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$4.04M | – | 868 |
|
|
2016
Q1 | $4.04M | Buy |
+130,000
| New | +$4.04M | 0.03% | 416 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$3.17M | – | 868 |
|
|
2015
Q3 | $3.17M | Sell |
100,000
-100,000
| -50% | -$3.17M | 0.02% | 460 |
|
|
2015
Q2 | $7.89M | Sell |
200,000
-650,000
| -76% | -$25.6M | 0.05% | 344 |
|
|
2015
Q1 | $44.3M | Sell |
850,000
-176,200
| -17% | -$9.18M | 0.3% | 76 |
|
|
2014
Q4 | $51.7M | Buy |
+1,026,200
| New | +$51.7M | 0.36% | 75 |
|