EAM
WFM
EULAV 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 |
-80,000
| Closed | -$3.16M | – | 329 |
|
|
2015
Q2 | $3.16M | Buy |
80,000
+17,000
| +27% | +$670K | 0.17% | 185 |
|
|
2015
Q1 | $3.28M | Hold |
63,000
| – | – | 0.17% | 188 |
|
|
2014
Q4 | $3.18M | Sell |
63,000
-7,000
| -10% | -$353K | 0.17% | 187 |
|
|
2014
Q3 | $2.67M | Buy |
70,000
+24,000
| +52% | +$915K | 0.15% | 217 |
|
|
2014
Q2 | $1.78M | Sell |
46,000
-49,600
| -52% | -$1.92M | 0.1% | 270 |
|
|
2014
Q1 | $4.85M | Hold |
95,600
| – | – | 0.26% | 136 |
|
|
2013
Q4 | $5.53M | Sell |
95,600
-10,000
| -9% | -$578K | 0.3% | 111 |
|
|
2013
Q3 | $6.18M | Buy |
105,600
+6,000
| +6% | +$351K | 0.36% | 97 |
|
|
2013
Q2 | $5.13M | Buy |
+99,600
| New | +$5.13M | 0.31% | 113 |
|