WMSA
WFM
Weiss Multi-Strategy Advisers’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q1 | – | Sell |
-80,508
| Closed | -$2.7M | – | 537 |
|
|
2015
Q4 | $2.7M | Buy |
+80,508
| New | +$2.7M | 0.19% | 117 |
|
|
2015
Q3 | – | Sell |
-18,074
| Closed | -$713K | – | 494 |
|
|
2015
Q2 | $713K | Buy |
+18,074
| New | +$713K | 0.03% | 303 |
|
|
2014
Q4 | – | Sell |
-52,000
| Closed | -$1.98M | – | 555 |
|
|
2014
Q3 | $1.98M | Sell |
52,000
-198,000
| -79% | -$7.55M | 0.05% | 265 |
|
|
2014
Q2 | $9.66M | Buy |
+250,000
| New | +$9.66M | 0.21% | 92 |
|
|
2013
Q3 | – | Sell |
-4,950
| Closed | -$255K | – | 994 |
|
|
2013
Q2 | $255K | Buy |
+4,950
| New | +$255K | 0.01% | 584 |
|