QIM
WFM
Quantitative Investment 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 |
-9,200
| Closed | -$282K | – | 1019 |
|
|
2016
Q4 | $282K | Buy |
+9,200
| New | +$282K | 0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-55,600
| Closed | -$1.73M | – | 1027 |
|
|
2016
Q1 | $1.73M | Buy |
55,600
+45,900
| +473% | +$1.43M | 0.08% | 288 |
|
|
2015
Q4 | $324K | Sell |
9,700
-94,800
| -91% | -$3.17M | 0.02% | 572 |
|
|
2015
Q3 | $3.31M | Buy |
104,500
+65,400
| +167% | +$2.07M | 0.25% | 108 |
|
|
2015
Q2 | $1.54M | Sell |
39,100
-23,100
| -37% | -$911K | 0.23% | 90 |
|
|
2015
Q1 | $3.24M | Buy |
+62,200
| New | +$3.24M | 0.31% | 62 |
|
|
2014
Q3 | – | Sell |
-38,500
| Closed | -$1.49M | – | 579 |
|
|
2014
Q2 | $1.49M | Buy |
+38,500
| New | +$1.49M | 0.27% | 81 |
|
|
2013
Q4 | – | Sell |
-27,700
| Closed | -$1.62M | – | 773 |
|
|
2013
Q3 | $1.62M | Sell |
27,700
-2,700
| -9% | -$158K | 0.14% | 145 |
|
|
2013
Q2 | $1.56M | Buy |
+30,400
| New | +$1.56M | 0.28% | 76 |
|