RHBC
WFM

R.H. Bluestein & Co’s Whole Foods Market Inc WFM Stock Holding History

R.H. Bluestein & Co’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
-5,000
Closed -$211K – 351
2017
Q2 		$211K Buy
+5,000
New +$182K 0.01% 286
2016
Q1 		– Sell
-6,000
Closed -$201K – 320
2015
Q4 		$201K Buy
+6,000
New +$191K 0.01% 272
2015
Q3 		– Sell
-6,020
Closed -$237K – 338
2015
Q2 		$237K Sell
6,020
-11,500
-66% -$514K 0.01% 300
2015
Q1 		$912K Buy
17,520
+10,000
+133% +$536K 0.06% 96
2014
Q4 		$379K Hold
7,520
– – 0.02% 222
2014
Q3 		$287K Hold
7,520
– – 0.02% 296
2014
Q2 		$290K Buy
7,520
+2,500
+50% +$109K 0.02% 296
2014
Q1 		$255K Sell
5,020
-10,900
-68% -$581K 0.02% 301
2013
Q4 		$921K Sell
15,920
-275,750
-95% -$16.3M 0.06% 126
2013
Q3 		$17.1M Buy
291,670
+83,700
+40% +$4.62M 1.21% 34
2013
Q2 		$10.7M Buy
+207,970
New +$10M 0.94% 38

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NIPH
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IP
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AIM
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