Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,003
| Closed | -$285K | – | 655 |
|
|
2015
Q3 | $285K | Buy |
+9,003
| New | +$285K | 0.09% | 270 |
|
|
2015
Q2 | – | Sell |
-13,344
| Closed | -$695K | – | 666 |
|
|
2015
Q1 | $695K | Buy |
+13,344
| New | +$695K | 0.58% | 24 |
|
|
2014
Q4 | – | Sell |
-9,853
| Closed | -$375K | – | 474 |
|
|
2014
Q3 | $375K | Buy |
+9,853
| New | +$375K | 0.39% | 51 |
|