Crossvault Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-66,180
| Closed | -$3.45M | – | 68 |
|
|
2015
Q1 | $3.45M | Buy |
66,180
+2,350
| +4% | +$122K | 2.76% | 16 |
|
|
2014
Q4 | $3.22M | Buy |
63,830
+235
| +0.4% | +$11.8K | 2.82% | 14 |
|
|
2014
Q3 | $2.42M | Buy |
63,595
+995
| +2% | +$37.9K | 2.29% | 19 |
|
|
2014
Q2 | $2.42M | Sell |
62,600
-700
| -1% | -$27K | 2.25% | 20 |
|
|
2014
Q1 | $3.21M | Buy |
63,300
+9,135
| +17% | +$463K | 3.11% | 15 |
|
|
2013
Q4 | $3.13M | Buy |
+54,165
| New | +$3.13M | 3.02% | 13 |
|