RP
WFM
Reinhart Partners’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,392
| Closed | -$690K | – | 111 |
|
|
2017
Q2 | $690K | Sell |
16,392
-822,419
| -98% | -$34.6M | 0.07% | 76 |
|
|
2017
Q1 | $24.9M | Buy |
838,811
+35,442
| +4% | +$1.05M | 2.24% | 20 |
|
|
2016
Q4 | $24.7M | Sell |
803,369
-15,336
| -2% | -$472K | 2.27% | 22 |
|
|
2016
Q3 | $23.2M | Buy |
818,705
+17,719
| +2% | +$502K | 2.31% | 21 |
|
|
2016
Q2 | $25.6M | Buy |
800,986
+239,694
| +43% | +$7.68M | 2.57% | 11 |
|
|
2016
Q1 | $17.5M | Buy |
+561,292
| New | +$17.5M | 1.8% | 32 |
|