PAA
WFM
Peregrine Asset Advisers’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$208K | – | 142 |
|
|
2015
Q1 | $208K | Sell |
4,000
-250
| -6% | -$13K | 0.14% | 116 |
|
|
2014
Q4 | $214K | Buy |
+4,250
| New | +$214K | 0.15% | 107 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$228K | – | 146 |
|
|
2014
Q1 | $228K | Hold |
4,500
| – | – | 0.18% | 101 |
|
|
2013
Q4 | $260K | Buy |
4,500
+300
| +7% | +$17.3K | 0.23% | 87 |
|
|
2013
Q3 | $246K | Buy |
4,200
+200
| +5% | +$11.7K | 0.24% | 107 |
|
|
2013
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.21% | 122 |
|