HMP
WFM
HS Management Partners’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 |
-3,057,990
| Closed | -$96.8M | – | 25 |
|
|
2015
Q3 | $96.8M | Buy |
3,057,990
+701,690
| +30% | +$22.2M | 3.88% | 17 |
|
|
2015
Q2 | $92.9M | Buy |
2,356,300
+1,128,125
| +92% | +$44.5M | 3.56% | 15 |
|
|
2015
Q1 | $64M | Sell |
1,228,175
-687,625
| -36% | -$35.8M | 2.58% | 17 |
|
|
2014
Q4 | $96.6M | Sell |
1,915,800
-1,180,800
| -38% | -$59.5M | 3.85% | 17 |
|
|
2014
Q3 | $118M | Buy |
3,096,600
+518,250
| +20% | +$19.8M | 4.93% | 9 |
|
|
2014
Q2 | $98.5M | Buy |
2,578,350
+1,796,175
| +230% | +$68.7M | 4.02% | 12 |
|
|
2014
Q1 | $39.7M | Buy |
+782,175
| New | +$39.7M | 1.78% | 18 |
|