SAA
WFM
Southeast Asset Advisors’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 |
-10,030
| Closed | -$422K | – | 115 |
|
|
2017
Q2 | $422K | Sell |
10,030
-35,550
| -78% | -$1.5M | 0.14% | 70 |
|
|
2017
Q1 | $1.36M | Buy |
45,580
+4,790
| +12% | +$142K | 0.42% | 30 |
|
|
2016
Q4 | $1.26M | Buy |
40,790
+4,180
| +11% | +$129K | 0.4% | 32 |
|
|
2016
Q3 | $1.04M | Buy |
36,610
+8,175
| +29% | +$232K | 0.35% | 37 |
|
|
2016
Q2 | $910K | Buy |
28,435
+10,715
| +60% | +$343K | 0.3% | 44 |
|
|
2016
Q1 | $551K | Buy |
+17,720
| New | +$551K | 0.18% | 64 |
|