Wolverine Asset Management’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,603
| Closed | -$2.93M | – | 1602 |
|
|
2017
Q2 | $2.93M | Buy |
69,603
+32,320
| +87% | +$1.18M | 0.04% | 344 |
|
|
2017
Q1 | $1.11M | Sell |
37,283
-48,700
| -57% | -$1.47M | 0.02% | 516 |
|
|
2016
Q4 | $2.64M | Buy |
85,983
+3,631
| +4% | +$109K | 0.03% | 351 |
|
|
2016
Q3 | $2.33M | Buy |
+82,352
| New | +$2.54M | 0.03% | 376 |
|
|
2016
Q2 | – | Sell |
-733
| Closed | -$22.8K | – | 1420 |
|
|
2016
Q1 | $22K | Sell |
733
-54,000
| -99% | -$1.69M | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.83M | Buy |
54,733
+49,686
| +984% | +$1.58M | 0.04% | 362 |
|
|
2015
Q3 | $159K | Sell |
5,047
-4,403
| -47% | -$156K | ﹤0.01% | 973 |
|
|
2015
Q2 | $372K | Sell |
9,450
-11,650
| -55% | -$521K | 0.01% | 738 |
|
|
2015
Q1 | $1.1M | Sell |
21,100
-14,460
| -41% | -$775K | 0.02% | 423 |
|
|
2014
Q4 | $1.79M | Sell |
35,560
-20,840
| -37% | -$918K | 0.03% | 318 |
|
|
2014
Q3 | $2.15M | Buy |
+56,400
| New | +$2.15M | 0.04% | 291 |
|
|
2014
Q2 | – | Sell |
-20,918
| Closed | -$912K | – | 2663 |
|
|
2014
Q1 | $1.06M | Buy |
20,918
+7,500
| +56% | +$400K | 0.02% | 399 |
|
|
2013
Q4 | $775K | Buy |
13,418
+10,800
| +413% | +$640K | 0.02% | 615 |
|
|
2013
Q3 | $153K | Sell |
2,618
-13,664
| -84% | -$754K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $838K | Buy |
+16,282
| New | +$786K | 0.02% | 537 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM