Riverhead Capital Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,693
| Closed | -$1.97M | – | 1573 |
|
|
2017
Q2 | $1.97M | Sell |
46,693
-70,146
| -60% | -$2.95M | 0.1% | 266 |
|
|
2017
Q1 | $3.47M | Buy |
116,839
+11,016
| +10% | +$327K | 0.19% | 159 |
|
|
2016
Q4 | $3.26M | Buy |
105,823
+20,500
| +24% | +$631K | 0.2% | 147 |
|
|
2016
Q3 | $2.42M | Buy |
85,323
+80,868
| +1,815% | +$2.29M | 0.16% | 180 |
|
|
2016
Q2 | $743K | Sell |
4,455
-380,246
| -99% | -$63.4M | 0.02% | 508 |
|
|
2016
Q1 | $12M | Buy |
384,701
+196,317
| +104% | +$6.11M | 0.17% | 164 |
|
|
2015
Q4 | $6.31M | Buy |
188,384
+76,539
| +68% | +$2.56M | 0.09% | 276 |
|
|
2015
Q3 | $3.54M | Buy |
111,845
+40,365
| +56% | +$1.28M | 0.06% | 362 |
|
|
2015
Q2 | $2.82M | Buy |
71,480
+9,121
| +15% | +$360K | 0.04% | 432 |
|
|
2015
Q1 | $3.25M | Sell |
62,359
-6,751
| -10% | -$352K | 0.05% | 394 |
|
|
2014
Q4 | $3.49M | Sell |
69,110
-2,730
| -4% | -$138K | 0.05% | 361 |
|
|
2014
Q3 | $2.74M | Buy |
71,840
+10,052
| +16% | +$383K | 0.05% | 390 |
|
|
2014
Q2 | $2.39M | Buy |
61,788
+17,304
| +39% | +$669K | 0.04% | 409 |
|
|
2014
Q1 | $2.26M | Buy |
44,484
+3,426
| +8% | +$174K | 0.05% | 379 |
|
|
2013
Q4 | $2.37M | Buy |
41,058
+22,058
| +116% | +$1.27M | 0.06% | 319 |
|
|
2013
Q3 | $1.11M | Hold |
19,000
| – | – | 0.04% | 338 |
|
|
2013
Q2 | $978K | Buy |
+19,000
| New | +$978K | 0.03% | 341 |
|