Quantitative Systematic Strategies’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,021
| Closed | -$1.39M | – | 605 |
|
|
2017
Q2 | $1.39M | Buy |
+33,021
| New | +$1.39M | 0.35% | 112 |
|
|
2016
Q4 | – | Sell |
-52,067
| Closed | -$1.46M | – | 478 |
|
|
2016
Q3 | $1.46M | Buy |
52,067
+29,381
| +130% | +$824K | 0.53% | 42 |
|
|
2016
Q2 | $713K | Sell |
22,686
-42,321
| -65% | -$1.33M | 0.33% | 144 |
|
|
2016
Q1 | $2.07M | Buy |
+65,007
| New | +$2.07M | 0.8% | 13 |
|
|
2015
Q2 | – | Sell |
-7,163
| Closed | -$375K | – | 665 |
|
|
2015
Q1 | $375K | Sell |
7,163
-27,671
| -79% | -$1.45M | 0.1% | 325 |
|
|
2014
Q4 | $1.76M | Buy |
34,834
+23,607
| +210% | +$1.19M | 0.71% | 35 |
|
|
2014
Q3 | $422K | Buy |
+11,227
| New | +$422K | 0.25% | 174 |
|