WFM
Twin Tree Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2017
Q2 | – | Sell |
-66,349
| Closed | -$1.97M | – | 611 |
|
|
2017
Q1 | $1.97M | Sell |
66,349
-40,224
| -38% | -$1.2M | 0.02% | 156 |
|
|
2016
Q4 | $3.28M | Buy |
106,573
+7,779
| +8% | +$239K | 0.03% | 94 |
|
|
2016
Q3 | $2.8M | Sell |
98,794
-15,737
| -14% | -$446K | 0.04% | 70 |
|
|
2016
Q2 | $3.67M | Buy |
114,531
+96,212
| +525% | +$3.08M | 0.06% | 26 |
|
|
2016
Q1 | $570K | Sell |
18,319
-24,304
| -57% | -$756K | 0.01% | 211 |
|
|
2015
Q4 | $1.43M | Sell |
42,623
-447
| -1% | -$15K | 0.03% | 90 |
|
|
2015
Q3 | $1.36M | Sell |
43,070
-55,557
| -56% | -$1.76M | 0.03% | 63 |
|
|
2015
Q2 | $3.89M | Buy |
+98,627
| New | +$3.89M | 0.09% | 9 |
|
|
2015
Q1 | – | Sell |
-97,298
| Closed | -$4.91M | – | 573 |
|
|
2014
Q4 | $4.91M | Buy |
97,298
+33,426
| +52% | +$1.69M | 0.14% | 3 |
|
|
2014
Q3 | $2.43M | Sell |
63,872
-76,008
| -54% | -$2.9M | 0.06% | 32 |
|
|
2014
Q2 | $5.4M | Buy |
+139,880
| New | +$5.4M | 0.12% | 7 |
|
|
2014
Q1 | – | Sell |
-5,004
| Closed | -$289K | – | 440 |
|
|
2013
Q4 | $289K | Buy |
+5,004
| New | +$289K | 0.01% | 157 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 349 |
|