PAM
WFM
PT 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
Q1 | – | Sell |
-3,250
| Closed | -$100K | – | 97 |
|
|
2016
Q4 | $100K | Sell |
3,250
-8,050
| -71% | -$248K | 0.02% | 30 |
|
|
2016
Q3 | $320K | Buy |
11,300
+6,200
| +122% | +$176K | 0.07% | 24 |
|
|
2016
Q2 | $163K | Buy |
+5,100
| New | +$163K | 0.03% | 44 |
|
|
2016
Q1 | – | Sell |
-8,025
| Closed | -$269K | – | 129 |
|
|
2015
Q4 | $269K | Sell |
8,025
-4,190
| -34% | -$140K | 0.05% | 38 |
|
|
2015
Q3 | $386K | Buy |
+12,215
| New | +$386K | 0.09% | 32 |
|