Fuller & Thaler 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
Q4 | – | Sell |
-5,400
| Closed | -$171K | – | 791 |
|
|
2015
Q3 | $171K | Sell |
5,400
-600
| -10% | -$19K | ﹤0.01% | 413 |
|
|
2015
Q2 | $237K | Buy |
6,000
+1,000
| +20% | +$39.5K | 0.01% | 388 |
|
|
2015
Q1 | $260K | Buy |
+5,000
| New | +$260K | 0.01% | 375 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$162K | – | 771 |
|
|
2013
Q4 | $162K | Buy |
2,800
+500
| +22% | +$28.9K | 0.01% | 436 |
|
|
2013
Q3 | $135K | Buy |
+2,300
| New | +$135K | 0.01% | 448 |
|