Twin Tree Management’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 |
-28,100
| Closed | -$1.18M | – | 1223 |
|
|
2017
Q2 | $1.18M | Sell |
28,100
-2,600
| -8% | -$94.7K | 0.01% | 645 |
|
|
2017
Q1 | $912K | Sell |
30,700
-78,000
| -72% | -$2.35M | 0.01% | 699 |
|
|
2016
Q4 | $3.34M | Sell |
108,700
-8,000
| -7% | -$241K | 0.03% | 492 |
|
|
2016
Q3 | $3.31M | Sell |
116,700
-136,500
| -54% | -$4.2M | 0.04% | 378 |
|
|
2016
Q2 | $8.11M | Buy |
253,200
+172,900
| +215% | +$5.38M | 0.13% | 174 |
|
|
2016
Q1 | $2.5M | Sell |
80,300
-21,600
| -21% | -$676K | 0.05% | 366 |
|
|
2015
Q4 | $3.41M | Buy |
101,900
+15,800
| +18% | +$502K | 0.07% | 266 |
|
|
2015
Q3 | $2.73M | Sell |
86,100
-187,600
| -69% | -$6.63M | 0.07% | 271 |
|
|
2015
Q2 | $10.8M | Sell |
273,700
-121,600
| -31% | -$5.44M | 0.26% | 68 |
|
|
2015
Q1 | $20.6M | Buy |
395,300
+107,300
| +37% | +$5.75M | 0.53% | 20 |
|
|
2014
Q4 | $14.5M | Buy |
288,000
+93,000
| +48% | +$4.1M | 0.41% | 34 |
|
|
2014
Q3 | $7.43M | Sell |
195,000
-12,900
| -6% | -$493K | 0.2% | 95 |
|
|
2014
Q2 | $8.03M | Sell |
207,900
-21,700
| -9% | -$946K | 0.18% | 104 |
|
|
2014
Q1 | $11.6M | Buy |
229,600
+72,800
| +46% | +$3.88M | 0.24% | 62 |
|
|
2013
Q4 | $9.07M | Buy |
156,800
+81,200
| +107% | +$4.81M | 0.22% | 73 |
|
|
2013
Q3 | $4.42M | Sell |
75,600
-33,200
| -31% | -$1.83M | 0.15% | 140 |
|
|
2013
Q2 | $5.6M | Buy |
+108,800
| New | +$5.25M | 0.22% | 68 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM