ICM
WFM
IMS Capital Management’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 |
-6,495
| Closed | -$208K | – | 131 |
|
|
2016
Q2 | $208K | Buy |
+6,495
| New | +$208K | 0.24% | 109 |
|
|
2015
Q4 | – | Sell |
-32,295
| Closed | -$1.02M | – | 136 |
|
|
2015
Q3 | $1.02M | Hold |
32,295
| – | – | 1.22% | 26 |
|
|
2015
Q2 | $1.27M | Buy |
32,295
+12,475
| +63% | +$492K | 1.52% | 11 |
|
|
2015
Q1 | $1.03M | Buy |
19,820
+570
| +3% | +$29.7K | 1.16% | 24 |
|
|
2014
Q4 | $971K | Buy |
19,250
+550
| +3% | +$27.7K | 1.11% | 23 |
|
|
2014
Q3 | $713K | Buy |
+18,700
| New | +$713K | 0.83% | 46 |
|