TC
WFM
Tyvor Capital’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-816,106
| Closed | -$23.1M | – | 57 |
|
|
2016
Q3 | $23.1M | Sell |
816,106
-391,611
| -32% | -$11.1M | 6.07% | 7 |
|
|
2016
Q2 | $38.7M | Buy |
1,207,717
+1,077,717
| +829% | +$34.5M | 12.3% | 1 |
|
|
2016
Q1 | $4.04M | Buy |
+130,000
| New | +$4.04M | 0.98% | 26 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.14M | – | 33 |
|
|
2014
Q3 | $1.14M | Buy |
+30,000
| New | +$1.14M | 1.21% | 22 |
|