Santa Fe Partners’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
Q2 | – | Sell |
-79,318
| Closed | -$4.13M | – | 636 |
|
|
2015
Q1 | $4.13M | Buy |
79,318
+68,813
| +655% | +$3.58M | 0.5% | 20 |
|
|
2014
Q4 | $530K | Buy |
+10,505
| New | +$530K | 0.07% | 372 |
|
|
2014
Q3 | – | Sell |
-38,500
| Closed | -$1.49M | – | 651 |
|
|
2014
Q2 | $1.49M | Buy |
38,500
+32,887
| +586% | +$1.27M | 0.22% | 186 |
|
|
2014
Q1 | $285K | Sell |
5,613
-10,510
| -65% | -$534K | 0.04% | 421 |
|
|
2013
Q4 | $932K | Buy |
+16,123
| New | +$932K | 0.15% | 254 |
|