RP
WFM
Riverbridge 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 |
-13,353
| Closed | -$562K | – | 146 |
|
|
2017
Q2 | $562K | Sell |
13,353
-351,682
| -96% | -$14.8M | 0.01% | 119 |
|
|
2017
Q1 | $10.8M | Buy |
365,035
+12,277
| +3% | +$365K | 0.22% | 87 |
|
|
2016
Q4 | $10.9M | Sell |
352,758
-20,928
| -6% | -$644K | 0.23% | 86 |
|
|
2016
Q3 | $10.6M | Sell |
373,686
-5,641
| -1% | -$160K | 0.21% | 83 |
|
|
2016
Q2 | $12.1M | Sell |
379,327
-8,296
| -2% | -$266K | 0.25% | 84 |
|
|
2016
Q1 | $12.1M | Buy |
387,623
+66,449
| +21% | +$2.07M | 0.25% | 87 |
|
|
2015
Q4 | $10.8M | Sell |
321,174
-58,128
| -15% | -$1.95M | 0.22% | 86 |
|
|
2015
Q3 | $12M | Sell |
379,302
-761
| -0.2% | -$24.1K | 0.25% | 80 |
|
|
2015
Q2 | $15M | Sell |
380,063
-11,194
| -3% | -$442K | 0.28% | 79 |
|
|
2015
Q1 | $20.4M | Sell |
391,257
-1,118
| -0.3% | -$58.2K | 0.37% | 74 |
|
|
2014
Q4 | $19.8M | Buy |
392,375
+320,931
| +449% | +$16.2M | 0.37% | 74 |
|
|
2014
Q3 | $2.72M | Sell |
71,444
-27,316
| -28% | -$1.04M | 0.05% | 88 |
|
|
2014
Q2 | $3.82M | Buy |
98,760
+20,062
| +25% | +$775K | 0.07% | 85 |
|
|
2014
Q1 | $3.99M | Buy |
78,698
+11,230
| +17% | +$570K | 0.07% | 84 |
|
|
2013
Q4 | $3.9M | Buy |
67,468
+3,741
| +6% | +$216K | 0.07% | 83 |
|
|
2013
Q3 | $3.73M | Sell |
63,727
-452,665
| -88% | -$26.5M | 0.08% | 80 |
|
|
2013
Q2 | $26.6M | Buy |
+516,392
| New | +$26.6M | 0.66% | 57 |
|