VHAM
WFM
Van Hulzen Asset Management’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 |
-6,150
| Closed | -$259K | – | 197 |
|
|
2017
Q2 | $259K | Sell |
6,150
-3,600
| -37% | -$152K | 0.1% | 111 |
|
|
2017
Q1 | $290K | Buy |
9,750
+1,600
| +20% | +$47.6K | 0.13% | 105 |
|
|
2016
Q4 | $251K | Sell |
8,150
-1,380
| -14% | -$42.5K | 0.12% | 107 |
|
|
2016
Q3 | $270K | Buy |
9,530
+700
| +8% | +$19.8K | 0.15% | 93 |
|
|
2016
Q2 | $283K | Buy |
8,830
+4,850
| +122% | +$155K | 0.16% | 91 |
|
|
2016
Q1 | $124K | Buy |
+3,980
| New | +$124K | 0.07% | 126 |
|
|
2015
Q3 | – | Sell |
-45,730
| Closed | -$1.8M | – | 174 |
|
|
2015
Q2 | $1.8M | Buy |
45,730
+7,751
| +20% | +$306K | 0.97% | 38 |
|
|
2015
Q1 | $1.98M | Sell |
37,979
-7,325
| -16% | -$381K | 1.21% | 27 |
|
|
2014
Q4 | $2.28M | Sell |
45,304
-1,196
| -3% | -$60.3K | 1.58% | 21 |
|
|
2014
Q3 | $1.77M | Buy |
46,500
+31,300
| +206% | +$1.19M | 1.8% | 24 |
|
|
2014
Q2 | $587K | Buy |
+15,200
| New | +$587K | 0.5% | 53 |
|