CAM
WFM
Congress Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,241
| Closed | -$482K | – | 233 |
|
|
2015
Q3 | $482K | Sell |
15,241
-801,108
| -98% | -$25.3M | 0.01% | 186 |
|
|
2015
Q2 | $32.2M | Sell |
816,349
-155,471
| -16% | -$6.13M | 0.93% | 42 |
|
|
2015
Q1 | $50.6M | Buy |
+971,820
| New | +$50.6M | 1.21% | 34 |
|
|
2014
Q1 | – | Sell |
-36,715
| Closed | -$2.12M | – | 251 |
|
|
2013
Q4 | $2.12M | Sell |
36,715
-190
| -0.5% | -$11K | 0.06% | 157 |
|
|
2013
Q3 | $2.16M | Sell |
36,905
-545
| -1% | -$31.9K | 0.06% | 154 |
|
|
2013
Q2 | $1.93M | Buy |
+37,450
| New | +$1.93M | 0.06% | 153 |
|