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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-82,000
Closed -$2.6M 47
2015
Q3
$2.6M Sell
82,000
-420,489
-84% -$14.9M 0.75% 28
2015
Q2
$19.8M Sell
502,489
-38,892
-7% -$1.74M 5.31% 6
2015
Q1
$28.2M Sell
541,381
-28,280
-5% -$1.52M 6.99% 2
2014
Q4
$28.7M Buy
569,661
+4,312
+0.8% +$190K 7.07% 4
2014
Q3
$21.5M Buy
565,349
+517,349
+1,078% +$19.8M 5.41% 5
2014
Q2
$1.85M Buy
+48,000
New +$2.09M 0.48% 33

Other funds holding WFM