Rafferty 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 |
-25,859
| Closed | -$733K | – | 544 |
|
|
2016
Q3 | $733K | Buy |
25,859
+6,631
| +34% | +$188K | 0.03% | 256 |
|
|
2016
Q2 | $616K | Sell |
19,228
-55,282
| -74% | -$1.77M | 0.04% | 282 |
|
|
2016
Q1 | $2.32M | Buy |
74,510
+48,394
| +185% | +$1.51M | 0.13% | 111 |
|
|
2015
Q4 | $882K | Sell |
26,116
-230
| -0.9% | -$7.77K | 0.11% | 244 |
|
|
2015
Q3 | $834K | Buy |
26,346
+4,361
| +20% | +$138K | 0.07% | 260 |
|
|
2015
Q2 | $867K | Buy |
21,985
+5,927
| +37% | +$234K | 0.06% | 262 |
|
|
2015
Q1 | $836K | Buy |
16,058
+5,810
| +57% | +$302K | 0.06% | 262 |
|
|
2014
Q4 | $517K | Buy |
10,248
+2,731
| +36% | +$138K | 0.12% | 187 |
|
|
2014
Q3 | $286K | Buy |
+7,517
| New | +$286K | 0.03% | 278 |
|
|
2014
Q2 | – | Sell |
-6,078
| Closed | -$308K | – | 416 |
|
|
2014
Q1 | $308K | Buy |
6,078
+1,551
| +34% | +$78.6K | 0.06% | 193 |
|
|
2013
Q4 | $262K | Buy |
+4,527
| New | +$262K | 0.06% | 213 |
|