Prelude Capital Management’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 |
-103,187
| Closed | -$4.35M | – | 1964 |
|
|
2017
Q2 | $4.35M | Buy |
+103,187
| New | +$4.35M | 0.41% | 49 |
|
|
2015
Q3 | – | Sell |
-10,350
| Closed | -$408K | – | 1902 |
|
|
2015
Q2 | $408K | Buy |
10,350
+9,350
| +935% | +$369K | 0.06% | 328 |
|
|
2015
Q1 | $52K | Hold |
1,000
| – | – | 0.01% | 1214 |
|
|
2014
Q4 | $50K | Sell |
1,000
-1,000
| -50% | -$50K | 0.01% | 1160 |
|
|
2014
Q3 | $76K | Hold |
2,000
| – | – | 0.01% | 1131 |
|
|
2014
Q2 | $77K | Buy |
2,000
+600
| +43% | +$23.1K | 0.01% | 1082 |
|
|
2014
Q1 | $71K | Hold |
1,400
| – | – | 0.01% | 1020 |
|
|
2013
Q4 | $81K | Sell |
1,400
-200
| -13% | -$11.6K | 0.01% | 860 |
|
|
2013
Q3 | $94K | Sell |
1,600
-100
| -6% | -$5.88K | 0.02% | 678 |
|
|
2013
Q2 | $88K | Buy |
+1,700
| New | +$88K | 0.02% | 626 |
|