SCM
WFM
Stevens 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 |
-9,690
| Closed | -$288K | – | 1191 |
|
|
2017
Q1 | $288K | Buy |
+9,690
| New | +$288K | 0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-127,726
| Closed | -$3.97M | – | 1248 |
|
|
2016
Q1 | $3.97M | Buy |
+127,726
| New | +$3.97M | 0.16% | 190 |
|
|
2015
Q3 | – | Sell |
-17,050
| Closed | -$672K | – | 1366 |
|
|
2015
Q2 | $672K | Sell |
17,050
-440,021
| -96% | -$17.3M | 0.02% | 532 |
|
|
2015
Q1 | $23.8M | Buy |
+457,071
| New | +$23.8M | 0.85% | 18 |
|
|
2014
Q3 | – | Sell |
-55,117
| Closed | -$2.13M | – | 1367 |
|
|
2014
Q2 | $2.13M | Sell |
55,117
-152,896
| -74% | -$5.91M | 0.06% | 351 |
|
|
2014
Q1 | $10.5M | Buy |
+208,013
| New | +$10.5M | 0.29% | 101 |
|