Analytic Investors’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-461,132
Closed -$17.8M 703
2014
Q2
$17.8M Sell
461,132
-352,112
-43% -$13.6M 0.29% 92
2014
Q1
$41.2M Buy
813,244
+98,050
+14% +$4.97M 0.63% 48
2013
Q4
$41.4M Buy
+715,194
New +$41.4M 0.69% 42