River Road Asset Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,896
| Closed | -$1.1M | – | 175 |
|
|
2015
Q3 | $1.1M | Sell |
34,896
-24,889
| -42% | -$787K | 0.02% | 161 |
|
|
2015
Q2 | $2.36M | Buy |
+59,785
| New | +$2.36M | 0.03% | 158 |
|
|
2015
Q1 | – | Sell |
-67,994
| Closed | -$3.43M | – | 185 |
|
|
2014
Q4 | $3.43M | Sell |
67,994
-71,019
| -51% | -$3.58M | 0.05% | 152 |
|
|
2014
Q3 | $5.3M | Buy |
+139,013
| New | +$5.3M | 0.07% | 149 |
|