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 |
-147,400
| Closed | -$6.21M | – | 1603 |
|
|
2017
Q2 | $6.21M | Buy |
147,400
+50,000
| +51% | +$1.82M | 0.08% | 207 |
|
|
2017
Q1 | $2.89M | Sell |
97,400
-8,600
| -8% | -$259K | 0.04% | 312 |
|
|
2016
Q4 | $3.26M | Hold |
106,000
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $3M | Buy |
106,000
+81,000
| +324% | +$2.49M | 0.04% | 334 |
|
|
2016
Q2 | $800K | Buy |
25,000
+24,750
| +9,900% | +$770K | 0.01% | 613 |
|
|
2016
Q1 | $77K | Sell |
250
-485
| -66% | -$15.2K | ﹤0.01% | 803 |
|
|
2015
Q4 | $244K | Sell |
735
-186
| -20% | -$5.92K | 0.01% | 809 |
|
|
2015
Q3 | $581K | Sell |
921
-372
| -29% | -$13.2K | 0.01% | 645 |
|
|
2015
Q2 | $354K | Buy |
1,293
+515
| +66% | +$23K | 0.01% | 749 |
|
|
2015
Q1 | $70K | Sell |
778
-539
| -41% | -$28.9K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $132K | Sell |
1,317
-489
| -27% | -$21.5K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $1.19M | Buy |
1,806
+405
| +29% | +$15.5K | 0.02% | 425 |
|
|
2014
Q2 | $1.08M | Buy |
1,401
+342
| +32% | +$14.9K | 0.02% | 398 |
|
|
2014
Q1 | $420K | Sell |
1,059
-851
| -45% | -$45.3K | 0.01% | 641 |
|
|
2013
Q4 | $357K | Buy |
1,910
+587
| +44% | +$34.8K | 0.01% | 903 |
|
|
2013
Q3 | $216K | Sell |
1,323
-221
| -14% | -$12.2K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $536K | Buy |
+1,544
| New | +$74.5K | 0.01% | 709 |
|
Other funds holding WFM
RCM
BA
NIPH
IP
AIM