QAM
WFM
Quantres Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$377K | – | 250 |
|
|
2016
Q3 | $377K | Sell |
13,300
-64,200
| -83% | -$1.82M | 0.23% | 127 |
|
|
2016
Q2 | $2.48M | Buy |
77,500
+70,100
| +947% | +$2.25M | 1.54% | 14 |
|
|
2016
Q1 | $230K | Sell |
7,400
-3,500
| -32% | -$109K | 0.22% | 108 |
|
|
2015
Q4 | $365K | Buy |
+10,900
| New | +$365K | 0.34% | 83 |
|
|
2015
Q2 | – | Sell |
-20,300
| Closed | -$1.06M | – | 227 |
|
|
2015
Q1 | $1.06M | Buy |
+20,300
| New | +$1.06M | 1.06% | 26 |
|
|
2014
Q3 | – | Sell |
-33,400
| Closed | -$1.29M | – | 241 |
|
|
2014
Q2 | $1.29M | Buy |
33,400
+18,200
| +120% | +$703K | 1.43% | 20 |
|
|
2014
Q1 | $771K | Buy |
+15,200
| New | +$771K | 0.9% | 28 |
|