FSCM
WFM
Front Street Capital Management’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 |
-314,574
| Closed | -$13.2M | – | 64 |
|
|
2017
Q2 | $13.2M | Sell |
314,574
-64,327
| -17% | -$2.71M | 5.1% | 4 |
|
|
2017
Q1 | $11.3M | Buy |
378,901
+12,900
| +4% | +$383K | 4.49% | 5 |
|
|
2016
Q4 | $10.4M | Hold |
366,001
| – | – | 4.96% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
366,001
+3,660
| +1% | +$104K | 4.95% | 5 |
|
|
2016
Q2 | $11.6M | Buy |
+362,341
| New | +$11.6M | 5.74% | 3 |
|