DDC
WFM

DF Dent & Co’s Whole Foods Market Inc WFM Stock Holding History

DF Dent & Co’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,590
Closed -$488K – 194
2017
Q2 		$488K Hold
11,590
– – 0.01% 124
2017
Q1 		$344K Hold
11,590
– – 0.01% 132
2016
Q4 		$357K Sell
11,590
-4,210
-27% -$127K 0.01% 140
2016
Q3 		$448K Hold
15,800
– – 0.01% 115
2016
Q2 		$506K Hold
15,800
– – 0.01% 124
2016
Q1 		$492K Hold
15,800
– – 0.01% 102
2015
Q4 		$529K Hold
15,800
– – 0.01% 107
2015
Q3 		$500K Hold
15,800
– – 0.01% 108
2015
Q2 		$623K Buy
15,800
+666
+4% +$29.8K 0.02% 129
2015
Q1 		$788K Sell
15,134
-666
-4% -$35.7K 0.02% 97
2014
Q4 		$797K Hold
15,800
– – 0.02% 95
2014
Q3 		$602K Hold
15,800
– – 0.02% 102
2014
Q2 		$610K Hold
15,800
– – 0.01% 104
2014
Q1 		$801K Hold
15,800
– – 0.02% 98
2013
Q4 		$914K Hold
15,800
– – 0.02% 97
2013
Q3 		$924K Hold
15,800
– – 0.02% 91
2013
Q2 		$813K Buy
+15,800
New +$762K 0.02% 92

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