Ivory Investment Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-314,948
| Closed | -$12.4M | – | 103 |
|
|
2015
Q2 | $12.4M | Buy |
314,948
+10,462
| +3% | +$413K | 0.3% | 67 |
|
|
2015
Q1 | $15.9M | Buy |
304,486
+8,189
| +3% | +$426K | 0.37% | 60 |
|
|
2014
Q4 | $14.9M | Sell |
296,297
-2,770
| -0.9% | -$140K | 0.48% | 39 |
|
|
2014
Q3 | $11.4M | Buy |
299,067
+32,792
| +12% | +$1.25M | 0.38% | 62 |
|
|
2014
Q2 | $10.3M | Sell |
266,275
-2,190
| -0.8% | -$84.6K | 0.29% | 60 |
|
|
2014
Q1 | $13.6M | Buy |
+268,465
| New | +$13.6M | 0.58% | 51 |
|