Comgest Global Investors’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-42,000
Closed -$1.35M 56
2016
Q2
$1.35M Sell
42,000
-24,000
-36% -$769K 0.04% 52
2016
Q1
$2.05M Buy
66,000
+12,000
+22% +$373K 0.07% 42
2015
Q4
$1.81M Sell
54,000
-27,119
-33% -$908K 0.06% 41
2015
Q3
$2.57M Buy
81,119
+14,119
+21% +$447K 0.1% 30
2015
Q2
$2.64M Buy
67,000
+39,000
+139% +$1.54M 0.09% 32
2015
Q1
$1.46M Sell
28,000
-3,000
-10% -$156K 0.05% 39
2014
Q4
$1.56M Buy
+31,000
New +$1.56M 0.05% 38