SCM
WFM
Shapiro Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,355,271
| Closed | -$99.7M | – | 91 |
|
|
2017
Q1 | $99.7M | Buy |
3,355,271
+403,359
| +14% | +$12M | 2.39% | 16 |
|
|
2016
Q4 | $90.8M | Buy |
2,951,912
+195
| +0% | +$6K | 2.33% | 16 |
|
|
2016
Q3 | $83.7M | Buy |
2,951,717
+290,895
| +11% | +$8.25M | 2.22% | 20 |
|
|
2016
Q2 | $85.2M | Buy |
2,660,822
+275,541
| +12% | +$8.82M | 2.36% | 17 |
|
|
2016
Q1 | $74.2M | Buy |
2,385,281
+390,544
| +20% | +$12.1M | 2.15% | 22 |
|
|
2015
Q4 | $66.8M | Buy |
+1,994,737
| New | +$66.8M | 1.95% | 26 |
|