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 |
-11,000
| Closed | -$463K | – | 1314 |
|
|
2017
Q2 | $463K | Sell |
11,000
-98,700
| -90% | -$3.59M | 0.08% | 593 |
|
|
2017
Q1 | $3.26M | Sell |
109,700
-73,900
| -40% | -$2.22M | 0.37% | 502 |
|
|
2016
Q4 | $5.65M | Buy |
183,600
+53,900
| +42% | +$1.62M | 0.59% | 485 |
|
|
2016
Q3 | $3.68M | Sell |
129,700
-44,200
| -25% | -$1.36M | 0.35% | 579 |
|
|
2016
Q2 | $5.57M | Sell |
173,900
-65,300
| -27% | -$2.03M | 0.46% | 498 |
|
|
2016
Q1 | $7.44M | Buy |
239,200
+52,700
| +28% | +$1.65M | 0.58% | 390 |
|
|
2015
Q4 | $6.25M | Sell |
186,500
-30,100
| -14% | -$957K | 0.65% | 466 |
|
|
2015
Q3 | $6.86M | Buy |
216,600
+10,200
| +5% | +$361K | 0.72% | 447 |
|
|
2015
Q2 | $8.14M | Buy |
206,400
+39,000
| +23% | +$1.74M | 0.62% | 408 |
|
|
2015
Q1 | $8.72M | Sell |
167,400
-6,800
| -4% | -$364K | 0.85% | 375 |
|
|
2014
Q4 | $8.78M | Sell |
174,200
-65,400
| -27% | -$2.88M | 0.55% | 379 |
|
|
2014
Q3 | $9.13M | Sell |
239,600
-600
| -0.2% | -$22.9K | 0.87% | 378 |
|
|
2014
Q2 | $9.28M | Buy |
240,200
+127,600
| +113% | +$5.56M | 0.93% | 354 |
|
|
2014
Q1 | $5.71M | Sell |
112,600
-66,200
| -37% | -$3.53M | 0.71% | 582 |
|
|
2013
Q4 | $10.3M | Sell |
178,800
-8,000
| -4% | -$474K | 0.84% | 404 |
|
|
2013
Q3 | $10.9M | Buy |
186,800
+76,000
| +69% | +$4.2M | 0.87% | 416 |
|
|
2013
Q2 | $5.7M | Buy |
+110,800
| New | +$5.35M | 0.59% | 746 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM