CIM
WFM
Corda 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 |
-158,756
| Closed | -$4.72M | – | 59 |
|
|
2017
Q1 | $4.72M | Sell |
158,756
-5,250
| -3% | -$156K | 0.71% | 42 |
|
|
2016
Q4 | $5.04M | Sell |
164,006
-20,465
| -11% | -$629K | 0.78% | 44 |
|
|
2016
Q3 | $5.17M | Sell |
184,471
-72,465
| -28% | -$2.03M | 0.84% | 42 |
|
|
2016
Q2 | $8.23M | Sell |
256,936
-6,559
| -2% | -$210K | 1.32% | 31 |
|
|
2016
Q1 | $8.2M | Sell |
263,495
-41,793
| -14% | -$1.3M | 1.44% | 30 |
|
|
2015
Q4 | $10.2M | Sell |
305,288
-9,095
| -3% | -$305K | 1.92% | 25 |
|
|
2015
Q3 | $9.95M | Sell |
314,383
-23,610
| -7% | -$747K | 1.93% | 23 |
|
|
2015
Q2 | $13.3M | Buy |
337,993
+16,726
| +5% | +$660K | 2.48% | 17 |
|
|
2015
Q1 | $16.7M | Sell |
321,267
-16,712
| -5% | -$870K | 3.09% | 13 |
|
|
2014
Q4 | $17M | Sell |
337,979
-660
| -0.2% | -$33.3K | 3.22% | 11 |
|
|
2014
Q3 | $12.9M | Buy |
338,639
+71,664
| +27% | +$2.73M | 2.67% | 16 |
|
|
2014
Q2 | $10.3M | Buy |
+266,975
| New | +$10.3M | 2.15% | 20 |
|