BAM
WFM

Barrett Asset Management’s Whole Foods Market Inc WFM Stock Holding History

Barrett Asset Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,400
Closed -$59K – 390
2017
Q2 		$59K Hold
1,400
– – ﹤0.01% 233
2017
Q1 		$42K Hold
1,400
– – ﹤0.01% 236
2016
Q4 		$43K Hold
1,400
– – ﹤0.01% 235
2016
Q3 		$40K Hold
1,400
– – ﹤0.01% 225
2016
Q2 		$45K Hold
1,400
– – ﹤0.01% 222
2016
Q1 		$44K Hold
1,400
– – ﹤0.01% 216
2015
Q4 		$47K Sell
1,400
-500
-26% -$15.9K ﹤0.01% 212
2015
Q3 		$60K Hold
1,900
– – 0.01% 195
2015
Q2 		$75K Hold
1,900
– – 0.01% 197
2015
Q1 		$99K Sell
1,900
-900
-32% -$48.2K 0.01% 180
2014
Q4 		$141K Buy
2,800
+1,200
+75% +$52.9K 0.01% 182
2014
Q3 		$61K Hold
1,600
– – ﹤0.01% 231
2014
Q2 		$62K Hold
1,600
– – 0.01% 225
2014
Q1 		$81K Buy
1,600
+1,000
+167% +$53.3K 0.01% 202
2013
Q4 		$35K Hold
600
– – ﹤0.01% 240
2013
Q3 		$35K Hold
600
– – ﹤0.01% 245
2013
Q2 		$31K Buy
+600
New +$28.9K ﹤0.01% 246

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