EAM
WFM
Edge Asset Management’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 |
-82,952
| Closed | -$2.58M | – | 280 |
|
|
2016
Q1 | $2.58M | Sell |
82,952
-176,861
| -68% | -$5.5M | 0.02% | 249 |
|
|
2015
Q4 | $8.7M | Sell |
259,813
-82,181
| -24% | -$2.75M | 0.08% | 219 |
|
|
2015
Q3 | $10.8M | Sell |
341,994
-25,895
| -7% | -$820K | 0.11% | 206 |
|
|
2015
Q2 | $14.5M | Buy |
367,889
+78,064
| +27% | +$3.08M | 0.13% | 194 |
|
|
2015
Q1 | $15.1M | Sell |
289,825
-250
| -0.1% | -$13K | 0.13% | 182 |
|
|
2014
Q4 | $14.6M | Buy |
290,075
+71,850
| +33% | +$3.62M | 0.14% | 172 |
|
|
2014
Q3 | $8.32M | Buy |
+218,225
| New | +$8.32M | 0.08% | 229 |
|