EIC
WFM
Equity Investment Corp’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,119
| Closed | -$216K | – | 54 |
|
|
2017
Q2 | $216K | Sell |
5,119
-2,213,415
| -100% | -$93.4M | 0.01% | 40 |
|
|
2017
Q1 | $65.9M | Buy |
2,218,534
+34,937
| +2% | +$1.04M | 2.15% | 28 |
|
|
2016
Q4 | $67.2M | Buy |
+2,183,597
| New | +$67.2M | 2.16% | 26 |
|