Profund Advisors’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 |
-10,654
| Closed | -$449K | – | 1495 |
|
|
2017
Q2 | $449K | Buy |
10,654
+1,846
| +21% | +$77.8K | 0.02% | 814 |
|
|
2017
Q1 | $262K | Sell |
8,808
-2,929
| -25% | -$87.1K | 0.01% | 1242 |
|
|
2016
Q4 | $361K | Sell |
11,737
-13,468
| -53% | -$414K | 0.02% | 1115 |
|
|
2016
Q3 | $715K | Sell |
25,205
-166
| -0.7% | -$4.71K | 0.03% | 560 |
|
|
2016
Q2 | $812K | Sell |
25,371
-1,542
| -6% | -$49.4K | 0.04% | 489 |
|
|
2016
Q1 | $837K | Sell |
26,913
-3,995
| -13% | -$124K | 0.04% | 425 |
|
|
2015
Q4 | $1.04M | Buy |
30,908
+1,701
| +6% | +$57K | 0.05% | 344 |
|
|
2015
Q3 | $924K | Sell |
29,207
-6,927
| -19% | -$219K | 0.05% | 309 |
|
|
2015
Q2 | $1.43M | Sell |
36,134
-1,263
| -3% | -$49.8K | 0.06% | 273 |
|
|
2015
Q1 | $1.95M | Buy |
37,397
+696
| +2% | +$36.3K | 0.08% | 211 |
|
|
2014
Q4 | $1.85M | Buy |
36,701
+3,100
| +9% | +$156K | 0.08% | 232 |
|
|
2014
Q3 | $1.28M | Buy |
33,601
+2,431
| +8% | +$92.7K | 0.06% | 308 |
|
|
2014
Q2 | $1.2M | Sell |
31,170
-3,079
| -9% | -$119K | 0.05% | 387 |
|
|
2014
Q1 | $1.74M | Sell |
34,249
-1,981
| -5% | -$100K | 0.08% | 218 |
|
|
2013
Q4 | $2.1M | Buy |
36,230
+4,868
| +16% | +$281K | 0.09% | 162 |
|
|
2013
Q3 | $1.84M | Buy |
31,362
+3,502
| +13% | +$205K | 0.1% | 168 |
|
|
2013
Q2 | $1.43M | Buy |
+27,860
| New | +$1.43M | 0.1% | 163 |
|