HCP
WFM

Holt Capital Partners’s Whole Foods Market Inc WFM Stock Holding History

Holt Capital Partners’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,700
Closed -$53K – 221
2016
Q1 		$53K Buy
+1,700
New +$53.2K 0.02% 190
2015
Q4 		– Sell
-1,700
Closed -$54K – 228
2015
Q3 		$54K Hold
1,700
– – 0.02% 187
2015
Q2 		$67K Hold
1,700
– – 0.03% 179
2015
Q1 		$89K Hold
1,700
– – 0.04% 150
2014
Q4 		$86K Buy
+1,700
New +$74.9K 0.04% 159
2014
Q3 		– Sell
-1,700
Closed -$66K – 216
2014
Q2 		$66K Hold
1,700
– – 0.04% 169
2014
Q1 		$86K Hold
1,700
– – 0.05% 122
2013
Q4 		$98K Buy
+1,700
New +$101K 0.06% 99

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