Spot Trading’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,400
| Closed | -$2.71M | – | 3581 |
|
|
2017
Q2 | $2.71M | Buy |
64,400
+25,800
| +67% | +$940K | 0.05% | 496 |
|
|
2017
Q1 | $1.15M | Buy |
38,600
+16,500
| +75% | +$497K | 0.04% | 660 |
|
|
2016
Q4 | $680K | Sell |
22,100
-57,900
| -72% | -$1.74M | 0.02% | 1226 |
|
|
2016
Q3 | $2.27M | Buy |
80,000
+35,200
| +79% | +$1.08M | 0.05% | 591 |
|
|
2016
Q2 | $1.43M | Sell |
44,800
-30,200
| -40% | -$939K | 0.02% | 875 |
|
|
2016
Q1 | $2.33M | Sell |
75,000
-174,900
| -70% | -$5.47M | 0.04% | 607 |
|
|
2015
Q4 | $8.37M | Buy |
249,900
+38,400
| +18% | +$1.22M | 0.09% | 298 |
|
|
2015
Q3 | $6.69M | Buy |
211,500
+4,700
| +2% | +$166K | 0.06% | 382 |
|
|
2015
Q2 | $8.16M | Sell |
206,800
-13,200
| -6% | -$590K | 0.07% | 338 |
|
|
2015
Q1 | $11.5M | Sell |
220,000
-87,700
| -29% | -$4.7M | 0.11% | 191 |
|
|
2014
Q4 | $15.5M | Buy |
307,700
+40,900
| +15% | +$1.8M | 0.1% | 245 |
|
|
2014
Q3 | $10.2M | Sell |
266,800
-239,600
| -47% | -$9.15M | 0.05% | 518 |
|
|
2014
Q2 | $19.6M | Buy |
506,400
+75,200
| +17% | +$3.28M | 0.09% | 257 |
|
|
2014
Q1 | $21.9M | Buy |
431,200
+389,300
| +929% | +$20.7M | 0.12% | 178 |
|
|
2013
Q4 | $2.42M | Sell |
41,900
-6,300
| -13% | -$374K | 0.01% | 1380 |
|
|
2013
Q3 | $2.82M | Sell |
48,200
-41,900
| -47% | -$2.31M | 0.02% | 1128 |
|
|
2013
Q2 | $4.64M | Buy |
+90,100
| New | +$4.35M | 0.03% | 762 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM