WFM
Renaissance Technologies’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 |
-2,461,148
| Closed | -$104M | – | 3526 |
|
|
2017
Q2 | $104M | Buy |
2,461,148
+872,300
| +55% | +$36.7M | 0.13% | 163 |
|
|
2017
Q1 | $47.2M | Buy |
1,588,848
+1,407,200
| +775% | +$41.8M | 0.07% | 372 |
|
|
2016
Q4 | $5.59M | Buy |
181,648
+103,848
| +133% | +$3.19M | 0.01% | 1583 |
|
|
2016
Q3 | $2.21M | Sell |
77,800
-75,748
| -49% | -$2.15M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $4.92M | Sell |
153,548
-93,100
| -38% | -$2.98M | 0.01% | 1615 |
|
|
2016
Q1 | $7.67M | Sell |
246,648
-1,158,400
| -82% | -$36M | 0.01% | 1317 |
|
|
2015
Q4 | $47.1M | Sell |
1,405,048
-456,007
| -25% | -$15.3M | 0.1% | 224 |
|
|
2015
Q3 | $58.9M | Buy |
1,861,055
+548,707
| +42% | +$17.4M | 0.14% | 128 |
|
|
2015
Q2 | $51.8M | Buy |
1,312,348
+711,400
| +118% | +$28.1M | 0.12% | 165 |
|
|
2015
Q1 | $31.3M | Buy |
600,948
+123,900
| +26% | +$6.45M | 0.07% | 386 |
|
|
2014
Q4 | $24.1M | Sell |
477,048
-218,000
| -31% | -$11M | 0.06% | 414 |
|
|
2014
Q3 | $26.5M | Sell |
695,048
-2,139,100
| -75% | -$81.5M | 0.07% | 336 |
|
|
2014
Q2 | $109M | Sell |
2,834,148
-884,952
| -24% | -$34.2M | 0.26% | 63 |
|
|
2014
Q1 | $189M | Sell |
3,719,100
-1,235,500
| -25% | -$62.7M | 0.45% | 24 |
|
|
2013
Q4 | $287M | Sell |
4,954,600
-569,648
| -10% | -$32.9M | 0.69% | 13 |
|
|
2013
Q3 | $323M | Buy |
5,524,248
+284,300
| +5% | +$16.6M | 0.78% | 9 |
|
|
2013
Q2 | $270M | Buy |
+5,239,948
| New | +$270M | 0.71% | 12 |
|