P.J. Schmidt Investment Management (PJS)’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,840
| Closed | -$680K | – | 160 |
|
|
2014
Q3 | $680K | Sell |
17,840
-3,973
| -18% | -$151K | 0.28% | 90 |
|
|
2014
Q2 | $843K | Sell |
21,813
-2,938
| -12% | -$114K | 0.33% | 81 |
|
|
2014
Q1 | $1.26M | Buy |
24,751
+201
| +0.8% | +$10.2K | 0.5% | 56 |
|
|
2013
Q4 | $1.42M | Buy |
24,550
+4,180
| +21% | +$242K | 0.6% | 53 |
|
|
2013
Q3 | $1.19M | Sell |
20,370
-408
| -2% | -$23.9K | 0.55% | 56 |
|
|
2013
Q2 | $1.07M | Buy |
+20,778
| New | +$1.07M | 0.51% | 58 |
|