QCG
WFM

Quadrant Capital Group’s Whole Foods Market Inc WFM Stock Holding History

Quadrant Capital Group’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,466
Closed -$61K – 2226
2017
Q2 		$61K Sell
1,466
-234
-14% -$8.52K 0.03% 490
2017
Q1 		$50K Sell
1,700
-94
-5% -$2.83K 0.02% 577
2016
Q4 		$54K Sell
1,794
-3
-0.2% -$90 0.03% 417
2016
Q3 		$49K Hold
1,797
– – 0.03% 443
2016
Q2 		$56K Buy
1,797
+33
+2% +$1.03K 0.04% 369
2016
Q1 		$53K Sell
1,764
-14
-0.8% -$438 0.03% 375
2015
Q4 		$58K Buy
1,778
+108
+6% +$3.43K 0.04% 356
2015
Q3 		$52K Hold
1,670
– – 0.04% 404
2015
Q2 		$65K Buy
+1,670
New +$74.7K 0.04% 359

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