CCM
WFM
Compton Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,725
| Closed | -$247K | – | 150 |
|
|
2016
Q3 | $247K | Hold |
7,725
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $247K | Sell |
7,725
-700
| -8% | -$22.4K | 0.14% | 122 |
|
|
2016
Q1 | $262K | Sell |
8,425
-750
| -8% | -$23.3K | 0.15% | 121 |
|
|
2015
Q4 | $307K | Sell |
9,175
-2,975
| -24% | -$99.5K | 0.17% | 105 |
|
|
2015
Q3 | $385K | Sell |
12,150
-1,250
| -9% | -$39.6K | 0.14% | 89 |
|
|
2015
Q2 | $528K | Hold |
13,400
| – | – | 0.29% | 78 |
|
|
2015
Q1 | $698K | Sell |
13,400
-250
| -2% | -$13K | 0.39% | 68 |
|
|
2014
Q4 | $688K | Sell |
13,650
-675
| -5% | -$34K | 0.37% | 72 |
|
|
2014
Q3 | $546K | Sell |
14,325
-340
| -2% | -$13K | 0.3% | 80 |
|
|
2014
Q2 | $567K | Buy |
14,665
+7,400
| +102% | +$286K | 0.31% | 79 |
|
|
2014
Q1 | $368K | Buy |
7,265
+75
| +1% | +$3.8K | 0.21% | 101 |
|
|
2013
Q4 | $416K | Buy |
7,190
+150
| +2% | +$8.68K | 0.24% | 91 |
|
|
2013
Q3 | $412K | Hold |
7,040
| – | – | 0.25% | 90 |
|
|
2013
Q2 | $362K | Buy |
+7,040
| New | +$362K | 0.22% | 97 |
|