SIM
WFM
Sentry Investment Management’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 |
-20,701
| Closed | -$872K | – | 522 |
|
|
2017
Q2 | $872K | Hold |
20,701
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $615K | Sell |
20,701
-920
| -4% | -$27.3K | 0.03% | 415 |
|
|
2016
Q4 | $665K | Sell |
21,621
-3,866
| -15% | -$119K | 0.03% | 404 |
|
|
2016
Q3 | $723K | Buy |
25,487
+3,287
| +15% | +$93.2K | 0.03% | 387 |
|
|
2016
Q2 | $711K | Hold |
22,200
| – | – | 0.03% | 395 |
|
|
2016
Q1 | $691K | Sell |
22,200
-3,040
| -12% | -$94.6K | 0.03% | 390 |
|
|
2015
Q4 | $846K | Buy |
25,240
+5,081
| +25% | +$170K | 0.04% | 351 |
|
|
2015
Q3 | $638K | Sell |
20,159
-6,200
| -24% | -$196K | 0.03% | 348 |
|
|
2015
Q2 | $1.04M | Buy |
26,359
+10,350
| +65% | +$408K | 0.05% | 279 |
|
|
2015
Q1 | $834K | Sell |
16,009
-4,600
| -22% | -$240K | 0.04% | 315 |
|
|
2014
Q4 | $1.04M | Hold |
20,609
| – | – | 0.05% | 249 |
|
|
2014
Q3 | $785K | Sell |
20,609
-1,973
| -9% | -$75.2K | 0.04% | 293 |
|
|
2014
Q2 | $872K | Buy |
22,582
+3,282
| +17% | +$127K | 0.05% | 289 |
|
|
2014
Q1 | $979K | Hold |
19,300
| – | – | 0.05% | 256 |
|
|
2013
Q4 | $1.12M | Buy |
19,300
+7,500
| +64% | +$434K | 0.06% | 230 |
|
|
2013
Q3 | $690K | Buy |
11,800
+1,800
| +18% | +$105K | 0.04% | 316 |
|
|
2013
Q2 | $515K | Buy |
+10,000
| New | +$515K | 0.03% | 300 |
|