WAM
WFM
Wolverine 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 |
-69,603
| Closed | -$2.93M | – | 1181 |
|
|
2017
Q2 | $2.93M | Buy |
69,603
+32,320
| +87% | +$1.36M | 0.04% | 193 |
|
|
2017
Q1 | $1.11M | Sell |
37,283
-48,700
| -57% | -$1.45M | 0.02% | 288 |
|
|
2016
Q4 | $2.64M | Buy |
85,983
+3,631
| +4% | +$112K | 0.03% | 198 |
|
|
2016
Q3 | $2.33M | Buy |
+82,352
| New | +$2.33M | 0.03% | 207 |
|
|
2016
Q2 | – | Sell |
-733
| Closed | -$22K | – | 1023 |
|
|
2016
Q1 | $22K | Sell |
733
-54,000
| -99% | -$1.62M | ﹤0.01% | 653 |
|
|
2015
Q4 | $1.83M | Buy |
54,733
+49,686
| +984% | +$1.66M | 0.04% | 305 |
|
|
2015
Q3 | $159K | Sell |
5,047
-4,403
| -47% | -$139K | ﹤0.01% | 700 |
|
|
2015
Q2 | $372K | Sell |
9,450
-11,650
| -55% | -$459K | 0.01% | 597 |
|
|
2015
Q1 | $1.1M | Sell |
21,100
-14,460
| -41% | -$752K | 0.02% | 371 |
|
|
2014
Q4 | $1.79M | Sell |
35,560
-20,840
| -37% | -$1.05M | 0.03% | 265 |
|
|
2014
Q3 | $2.15M | Buy |
+56,400
| New | +$2.15M | 0.04% | 249 |
|
|
2014
Q2 | – | Sell |
-20,918
| Closed | -$1.06M | – | 1490 |
|
|
2014
Q1 | $1.06M | Buy |
20,918
+7,500
| +56% | +$380K | 0.02% | 345 |
|
|
2013
Q4 | $775K | Buy |
13,418
+10,800
| +413% | +$624K | 0.02% | 505 |
|
|
2013
Q3 | $153K | Sell |
2,618
-13,664
| -84% | -$799K | ﹤0.01% | 896 |
|
|
2013
Q2 | $838K | Buy |
+16,282
| New | +$838K | 0.02% | 435 |
|