HCM
WFM
Holland 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
Q2 | $44.7M | Sell |
1,062,562
-103,956
| -9% | -$4.38M | 1.96% | 17 |
|
|
2017
Q1 | $34.7M | Sell |
1,166,518
-107,874
| -8% | -$3.21M | 1.48% | 28 |
|
|
2016
Q4 | $39.2M | Sell |
1,274,392
-47,890
| -4% | -$1.47M | 1.65% | 26 |
|
|
2016
Q3 | $37.5M | Sell |
1,322,282
-118,922
| -8% | -$3.37M | 1.54% | 28 |
|
|
2016
Q2 | $46.1M | Sell |
1,441,204
-178,358
| -11% | -$5.71M | 1.79% | 24 |
|
|
2016
Q1 | $50.4M | Sell |
1,619,562
-373,043
| -19% | -$11.6M | 1.34% | 34 |
|
|
2015
Q4 | $66.8M | Sell |
1,992,605
-60,778
| -3% | -$2.04M | 1.72% | 25 |
|
|
2015
Q3 | $65M | Buy |
2,053,383
+1,149,836
| +127% | +$36.4M | 1.69% | 27 |
|
|
2015
Q2 | $35.6M | Sell |
903,547
-44,916
| -5% | -$1.77M | 0.85% | 45 |
|
|
2015
Q1 | $49.4M | Sell |
948,463
-29,929
| -3% | -$1.56M | 1.12% | 38 |
|
|
2014
Q4 | $49.3M | Sell |
978,392
-93,319
| -9% | -$4.71M | 1.13% | 39 |
|
|
2014
Q3 | $40.8M | Buy |
+1,071,711
| New | +$40.8M | 0.88% | 44 |
|