AAM
WFM
AMI Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-470,718
| Closed | -$15.1M | – | 77 |
|
|
2016
Q2 | $15.1M | Sell |
470,718
-22,489
| -5% | -$720K | 1.05% | 43 |
|
|
2016
Q1 | $15.3M | Buy |
493,207
+49,199
| +11% | +$1.53M | 1.05% | 42 |
|
|
2015
Q4 | $14.9M | Sell |
444,008
-28,397
| -6% | -$951K | 1.03% | 39 |
|
|
2015
Q3 | $15M | Buy |
472,405
+35,002
| +8% | +$1.11M | 1.14% | 34 |
|
|
2015
Q2 | $17.3M | Buy |
437,403
+23,529
| +6% | +$928K | 1.28% | 30 |
|
|
2015
Q1 | $21.6M | Buy |
413,874
+18,240
| +5% | +$950K | 1.68% | 25 |
|
|
2014
Q4 | $19.9M | Buy |
395,634
+11,912
| +3% | +$601K | 1.74% | 25 |
|
|
2014
Q3 | $14.6M | Sell |
383,722
-3,537
| -0.9% | -$135K | 1.43% | 28 |
|
|
2014
Q2 | $15M | Sell |
387,259
-1,429
| -0.4% | -$55.2K | 1.49% | 30 |
|
|
2014
Q1 | $19.7M | Buy |
388,688
+21,014
| +6% | +$1.07M | 2.02% | 25 |
|
|
2013
Q4 | $21.3M | Buy |
367,674
+910
| +0.2% | +$52.6K | 2.34% | 20 |
|
|
2013
Q3 | $21.5M | Buy |
366,764
+10,568
| +3% | +$618K | 3.09% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+356,196
| New | +$18.3M | 2.86% | 19 |
|