BIM
WFM
Bridgecreek Investment Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,805
| Closed | -$1.85M | – | 109 |
|
|
2014
Q2 | $1.85M | Sell |
47,805
-7,415
| -13% | -$286K | 0.49% | 65 |
|
|
2014
Q1 | $2.8M | Buy |
55,220
+1,060
| +2% | +$53.7K | 0.81% | 52 |
|
|
2013
Q4 | $3.13M | Buy |
54,160
+53,910
| +21,564% | +$3.12M | 0.96% | 49 |
|
|
2013
Q3 | $15K | Sell |
250
-5,000
| -95% | -$300K | ﹤0.01% | 180 |
|
|
2013
Q2 | $270K | Buy |
+5,250
| New | +$270K | 0.09% | 84 |
|