DAM
WFM
Doheny 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
Q3 | – | Sell |
-44,295
| Closed | -$1.75M | – | 119 |
|
|
2015
Q2 | $1.75M | Buy |
44,295
+895
| +2% | +$35.3K | 0.78% | 40 |
|
|
2015
Q1 | $2.26M | Buy |
43,400
+8,460
| +24% | +$441K | 1.05% | 32 |
|
|
2014
Q4 | $1.76M | Buy |
34,940
+8,560
| +32% | +$432K | 0.84% | 40 |
|
|
2014
Q3 | $1.01M | Sell |
26,380
-1,390
| -5% | -$53K | 0.5% | 54 |
|
|
2014
Q2 | $1.07M | Sell |
27,770
-34,335
| -55% | -$1.33M | 0.51% | 54 |
|
|
2014
Q1 | $3.15M | Sell |
62,105
-16,525
| -21% | -$838K | 1.62% | 20 |
|
|
2013
Q4 | $4.55M | Buy |
78,630
+14,095
| +22% | +$815K | 2.4% | 10 |
|
|
2013
Q3 | $3.78M | Sell |
64,535
-275
| -0.4% | -$16.1K | 2.08% | 12 |
|
|
2013
Q2 | $3.34M | Buy |
+64,810
| New | +$3.34M | 1.9% | 14 |
|