CIM
WFM
Cambria Investment Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,245
| Closed | -$807K | – | 186 |
|
|
2016
Q4 | $807K | Sell |
26,245
-323
| -1% | -$9.93K | 0.34% | 128 |
|
|
2016
Q3 | $753K | Sell |
26,568
-2,261
| -8% | -$64.1K | 0.35% | 128 |
|
|
2016
Q2 | $923K | Sell |
28,829
-2,907
| -9% | -$93.1K | 0.43% | 117 |
|
|
2016
Q1 | $987K | Sell |
31,736
-3,230
| -9% | -$100K | 0.46% | 110 |
|
|
2015
Q4 | $1.17M | Buy |
+34,966
| New | +$1.17M | 0.47% | 117 |
|