CIP
WFM
Champlain Investment Partners’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,532,430
| Closed | -$107M | – | 118 |
|
|
2017
Q2 | $107M | Sell |
2,532,430
-139,525
| -5% | -$5.88M | 1.3% | 17 |
|
|
2017
Q1 | $79.4M | Buy |
2,671,955
+286,625
| +12% | +$8.52M | 1.04% | 31 |
|
|
2016
Q4 | $73.4M | Buy |
2,385,330
+210,480
| +10% | +$6.47M | 1.02% | 28 |
|
|
2016
Q3 | $61.7M | Buy |
2,174,850
+575,570
| +36% | +$16.3M | 0.94% | 36 |
|
|
2016
Q2 | $51.2M | Buy |
1,599,280
+254,170
| +19% | +$8.14M | 0.88% | 41 |
|
|
2016
Q1 | $41.8M | Buy |
1,345,110
+150,585
| +13% | +$4.68M | 0.76% | 52 |
|
|
2015
Q4 | $40M | Buy |
1,194,525
+619,690
| +108% | +$20.8M | 0.68% | 62 |
|
|
2015
Q3 | $18.2M | Buy |
+574,835
| New | +$18.2M | 0.32% | 106 |
|