NSIM
WFM

North Star Investment Management’s Whole Foods Market Inc WFM Stock Holding History

North Star Investment Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,550
Closed -$234K – 1142
2017
Q2 		$234K Sell
5,550
-24,390
-81% -$888K 0.03% 330
2017
Q1 		$890K Sell
29,940
-12,800
-30% -$385K 0.12% 182
2016
Q4 		$1.31M Buy
42,740
+1,940
+5% +$58.4K 0.2% 138
2016
Q3 		$1.16M Buy
40,800
+37,000
+974% +$1.14M 0.21% 130
2016
Q2 		$122K Hold
3,800
– – 0.02% 323
2016
Q1 		$118K Hold
3,800
– – 0.02% 317
2015
Q4 		$127K Sell
3,800
-4,000
-51% -$127K 0.02% 318
2015
Q3 		$247K Buy
7,800
+3,500
+81% +$124K 0.05% 267
2015
Q2 		$170K Hold
4,300
– – 0.03% 291
2015
Q1 		$224K Sell
4,300
-200
-4% -$10.7K 0.04% 269
2014
Q4 		$227K Hold
4,500
– – 0.04% 261
2014
Q3 		$171K Hold
4,500
– – 0.03% 272
2014
Q2 		$174K Hold
4,500
– – 0.03% 277
2014
Q1 		$228K Hold
4,500
– – 0.05% 263
2013
Q4 		$260K Hold
4,500
– – 0.06% 262
2013
Q3 		$263K Hold
4,500
– – 0.07% 234
2013
Q2 		$232K Buy
+4,500
New +$217K 0.06% 253

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