RCM
WFM

Radnor Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Radnor Capital 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
Q4 		– Sell
-16,800
Closed -$707K – 190
2017
Q3 		$707K Hold
16,800
– – 0.24% 89
2017
Q2 		$707K Sell
16,800
-4,800
-22% -$175K 0.24% 89
2017
Q1 		$642K Buy
21,600
+950
+5% +$28.6K 0.22% 92
2016
Q4 		$635K Buy
+20,650
New +$621K 0.22% 91

Other funds holding WFM

DekaBank Deutsche Girozentrale
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Radnor Capital Management's WFM Position: Q4 2017 in Review

Radnor Capital Management sold out of Whole Foods Market Inc (WFM) in Q4 2017, closing a stake of 16,800 shares — an estimated $707K sold.

Radnor Capital Management first reported a position in WFM in Q4 2016 and held it in 4 quarters. The position peaked at $707K in Q3 2017. 1 fund tracked by Wall St. Rank holds WFM as of Q4 2017.

  • Radnor Capital Management reported no remaining Whole Foods Market Inc position as of Q4 2017 after selling out during the quarter.
  • Radnor Capital Management sold 16,800 Whole Foods Market Inc shares in Q4 2017, an estimated $707K.
  • Radnor Capital Management first reported a position in Whole Foods Market Inc in Q4 2016 and held it in 4 quarters.
  • Radnor Capital Management's Whole Foods Market Inc position peaked at $707K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2017.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.