GIP
WFM
Granite Investment Partners’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-23,247
| Closed | -$744K | – | 317 |
|
2016
Q2 | $744K | Sell |
23,247
-758
| -3% | -$24.3K | 0.06% | 249 |
|
2016
Q1 | $747K | Hold |
24,005
| – | – | 0.07% | 256 |
|
2015
Q4 | $804K | Sell |
24,005
-127,318
| -84% | -$4.26M | 0.07% | 250 |
|
2015
Q3 | $4.79M | Sell |
151,323
-3,257
| -2% | -$103K | 0.46% | 97 |
|
2015
Q2 | $6.1M | Sell |
154,580
-13,147
| -8% | -$519K | 0.56% | 71 |
|
2015
Q1 | $8.74M | Sell |
167,727
-13,340
| -7% | -$695K | 0.75% | 35 |
|
2014
Q4 | $9.13M | Sell |
181,067
-57,694
| -24% | -$2.91M | 1.03% | 17 |
|
2014
Q3 | $9.1M | Buy |
238,761
+18,843
| +9% | +$718K | 1.25% | 20 |
|
2014
Q2 | $8.5M | Buy |
219,918
+9,029
| +4% | +$349K | 1.21% | 25 |
|
2014
Q1 | $10.7M | Buy |
210,889
+20,057
| +11% | +$1.02M | 1.67% | 14 |
|
2013
Q4 | $11M | Buy |
190,832
+12,528
| +7% | +$725K | 1.7% | 9 |
|
2013
Q3 | $10.4M | Sell |
178,304
-4,606
| -3% | -$269K | 1.69% | 8 |
|
2013
Q2 | $9.42M | Buy |
+182,910
| New | +$9.42M | 1.66% | 9 |
|