Timber Hill’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 |
-6,700
| Closed | -$282K | – | 1312 |
|
|
2017
Q2 | $282K | Sell |
6,700
-79,700
| -92% | -$2.9M | 0.05% | 747 |
|
|
2017
Q1 | $2.57M | Sell |
86,400
-145,300
| -63% | -$4.37M | 0.29% | 598 |
|
|
2016
Q4 | $7.13M | Buy |
231,700
+136,900
| +144% | +$4.12M | 0.75% | 407 |
|
|
2016
Q3 | $2.69M | Sell |
94,800
-209,100
| -69% | -$6.44M | 0.26% | 693 |
|
|
2016
Q2 | $9.73M | Buy |
303,900
+103,400
| +52% | +$3.22M | 0.81% | 324 |
|
|
2016
Q1 | $6.24M | Sell |
200,500
-3,100
| -2% | -$97K | 0.49% | 441 |
|
|
2015
Q4 | $6.82M | Buy |
203,600
+9,500
| +5% | +$302K | 0.71% | 438 |
|
|
2015
Q3 | $6.14M | Buy |
194,100
+10,300
| +6% | +$364K | 0.65% | 485 |
|
|
2015
Q2 | $7.25M | Buy |
183,800
+100,700
| +121% | +$4.5M | 0.55% | 445 |
|
|
2015
Q1 | $4.33M | Sell |
83,100
-168,500
| -67% | -$9.03M | 0.42% | 659 |
|
|
2014
Q4 | $12.7M | Buy |
251,600
+104,700
| +71% | +$4.61M | 0.79% | 283 |
|
|
2014
Q3 | $5.6M | Sell |
146,900
-31,500
| -18% | -$1.2M | 0.53% | 574 |
|
|
2014
Q2 | $6.89M | Buy |
178,400
+32,900
| +23% | +$1.43M | 0.69% | 475 |
|
|
2014
Q1 | $7.38M | Sell |
145,500
-42,600
| -23% | -$2.27M | 0.91% | 465 |
|
|
2013
Q4 | $10.9M | Buy |
188,100
+26,500
| +16% | +$1.57M | 0.88% | 389 |
|
|
2013
Q3 | $9.45M | Sell |
161,600
-22,200
| -12% | -$1.23M | 0.75% | 481 |
|
|
2013
Q2 | $9.46M | Buy |
+183,800
| New | +$8.87M | 0.98% | 468 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM