Systematic Financial Management’s Whole Foods Market Inc WFM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,224,299
Closed -$63.8M 762
2015
Q1
$63.8M Buy
1,224,299
+360,550
+42% +$18.8M 0.5% 67
2014
Q4
$43.6M Buy
+863,749
New +$43.6M 0.32% 95