IG
WFM

Ithaka Group’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-252,177
Closed -$12.8M 42
2014
Q1
$12.8M Buy
252,177
+32,546
+15% +$1.65M 2.12% 23
2013
Q4
$12.7M Buy
219,631
+24,564
+13% +$1.42M 2.4% 21
2013
Q3
$11.4M Buy
195,067
+8,881
+5% +$520K 2.65% 15
2013
Q2
$9.59M Buy
+186,186
New +$9.59M 2.81% 14