Timber Hill’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 | – | Hold |
0
| – | – | – | 694 |
|
|
2017
Q2 | – | Sell |
-75,845
| Closed | -$2.25M | – | 1113 |
|
|
2017
Q1 | $2.25M | Buy |
75,845
+39,195
| +107% | +$1.16M | 0.02% | 75 |
|
|
2016
Q4 | $1.13M | Sell |
36,650
-2,282
| -6% | -$70.2K | 0.01% | 171 |
|
|
2016
Q3 | $1.1M | Sell |
38,932
-11,510
| -23% | -$326K | 0.01% | 148 |
|
|
2016
Q2 | $1.62M | Buy |
50,442
+26,615
| +112% | +$852K | 0.01% | 113 |
|
|
2016
Q1 | $741K | Buy |
+23,827
| New | +$741K | ﹤0.01% | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q3 | – | Sell |
-35,289
| Closed | -$1.39M | – | 1188 |
|
|
2015
Q2 | $1.39M | Buy |
+35,289
| New | +$1.39M | 0.01% | 187 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2014
Q4 | – | Sell |
-58,919
| Closed | -$2.25M | – | 1239 |
|
|
2014
Q3 | $2.25M | Sell |
58,919
-27,808
| -32% | -$1.06M | 0.01% | 114 |
|
|
2014
Q2 | $3.35M | Buy |
86,727
+59,682
| +221% | +$2.31M | 0.02% | 60 |
|
|
2014
Q1 | $1.37M | Buy |
27,045
+11,991
| +80% | +$608K | 0.01% | 157 |
|
|
2013
Q4 | $871K | Sell |
15,054
-25,508
| -63% | -$1.48M | ﹤0.01% | 324 |
|
|
2013
Q3 | $2.37M | Buy |
+40,562
| New | +$2.37M | 0.01% | 120 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1427 |
|