Glen Harbor Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,208
Closed -$1.78M 1304
2017
Q2
$1.78M Sell
42,208
-63,632
-60% -$2.68M 0.04% 312
2017
Q1
$3.15M Buy
105,840
+9,888
+10% +$294K 0.08% 227
2016
Q4
$2.95M Buy
+95,952
New +$2.95M 0.08% 209