Vision Capital Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-402,407
| Closed | -$15.3M | – | 63 |
|
|
2014
Q3 | $15.3M | Sell |
402,407
-19,880
| -5% | -$758K | 1.91% | 35 |
|
|
2014
Q2 | $16.3M | Buy |
422,287
+73,238
| +21% | +$2.83M | 1.95% | 37 |
|
|
2014
Q1 | $17.7M | Sell |
349,049
-11,734
| -3% | -$595K | 2.16% | 33 |
|
|
2013
Q4 | $20.9M | Sell |
360,783
-26,945
| -7% | -$1.56M | 2.48% | 20 |
|
|
2013
Q3 | $22.7M | Buy |
387,728
+76,050
| +24% | +$4.45M | 2.68% | 5 |
|
|
2013
Q2 | $16M | Buy |
+311,678
| New | +$16M | 2.57% | 8 |
|