SCM
WFM

Stevens Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Stevens Capital Management’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,690
Closed -$288K – 1191
2017
Q1 		$288K Buy
+9,690
New +$292K 0.01% 702
2016
Q2 		– Sell
-127,726
Closed -$3.97M – 1249
2016
Q1 		$3.97M Buy
+127,726
New +$4M 0.16% 190
2015
Q3 		– Sell
-17,050
Closed -$672K – 1366
2015
Q2 		$672K Sell
17,050
-440,021
-96% -$19.7M 0.02% 532
2015
Q1 		$23.8M Buy
+457,071
New +$24.5M 0.85% 18
2014
Q3 		– Sell
-55,117
Closed -$2.13M – 1368
2014
Q2 		$2.13M Sell
55,117
-152,896
-74% -$6.66M 0.06% 351
2014
Q1 		$10.5M Buy
+208,013
New +$11.1M 0.29% 101

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PRCM
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Norges Bank
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