DSA
WFM
Davis Selected Advisers’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,364
| Closed | -$8.32M | – | 170 |
|
|
2016
Q1 | $8.32M | Sell |
267,364
-53,260
| -17% | -$1.66M | 0.04% | 126 |
|
|
2015
Q4 | $10.7M | Buy |
320,624
+35,900
| +13% | +$1.2M | 0.04% | 115 |
|
|
2015
Q3 | $9.01M | Buy |
284,724
+48,450
| +21% | +$1.53M | 0.04% | 124 |
|
|
2015
Q2 | $9.32M | Buy |
236,274
+9,000
| +4% | +$355K | 0.03% | 126 |
|
|
2015
Q1 | $11.8M | Sell |
227,274
-43,220
| -16% | -$2.25M | 0.04% | 110 |
|
|
2014
Q4 | $13.6M | Buy |
270,494
+7,160
| +3% | +$361K | 0.04% | 102 |
|
|
2014
Q3 | $10M | Buy |
263,334
+12,450
| +5% | +$474K | 0.03% | 127 |
|
|
2014
Q2 | $9.69M | Buy |
250,884
+115,140
| +85% | +$4.45M | 0.03% | 131 |
|
|
2014
Q1 | $6.88M | Hold |
135,744
| – | – | 0.02% | 140 |
|
|
2013
Q4 | $7.85M | Sell |
135,744
-14,050
| -9% | -$813K | 0.02% | 135 |
|
|
2013
Q3 | $8.76M | Sell |
149,794
-28,906
| -16% | -$1.69M | 0.02% | 129 |
|
|
2013
Q2 | $9.2M | Buy |
+178,700
| New | +$9.2M | 0.02% | 137 |
|