Trilogy Global Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-375,650
| Closed | -$18.9M | – | 93 |
|
|
2014
Q4 | $18.9M | Sell |
375,650
-173,061
| -32% | -$8.73M | 0.39% | 69 |
|
|
2014
Q3 | $20.9M | Sell |
548,711
-113,001
| -17% | -$4.31M | 0.44% | 64 |
|
|
2014
Q2 | $25.6M | Buy |
661,712
+59,812
| +10% | +$2.31M | 0.49% | 59 |
|
|
2014
Q1 | $30.5M | Buy |
+601,900
| New | +$30.5M | 0.61% | 53 |
|