CPIM
WFM
Columbia Partners 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
Q2 | – | Sell |
-11,646
| Closed | -$346K | – | 280 |
|
|
2017
Q1 | $346K | Hold |
11,646
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $358K | Hold |
11,646
| – | – | 0.03% | 279 |
|
|
2016
Q3 | $330K | Sell |
11,646
-45,800
| -80% | -$1.3M | 0.03% | 291 |
|
|
2016
Q2 | $1.84M | Buy |
+57,446
| New | +$1.84M | 0.14% | 207 |
|
|
2014
Q3 | – | Sell |
-175,334
| Closed | -$6.77M | – | 397 |
|
|
2014
Q2 | $6.77M | Sell |
175,334
-2,269
| -1% | -$87.6K | 0.31% | 118 |
|
|
2014
Q1 | $9.01M | Buy |
177,603
+72,424
| +69% | +$3.67M | 0.39% | 95 |
|
|
2013
Q4 | $6.08M | Sell |
105,179
-1,006
| -0.9% | -$58.2K | 0.26% | 129 |
|
|
2013
Q3 | $6.21M | Sell |
106,185
-2,184
| -2% | -$128K | 0.28% | 130 |
|
|
2013
Q2 | $5.58M | Buy |
+108,369
| New | +$5.58M | 0.26% | 138 |
|