Christopher Davis - Davis Selected Advisers
Holding/activity history for Whole Foods Market Inc. (WFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 267,364 | 0.04 | Reduce 16.61% | <0.01 | $31.11 | $8,318,000 | SEC |
| 2015 Q4 | 320,624 | 0.05 | Add 12.61% | <0.01 | $33.50 | $10,741,000 | SEC |
| 2015 Q3 | 284,724 | 0.04 | Add 20.51% | <0.01 | $31.65 | $9,012,000 | SEC |
| 2015 Q2 | 236,274 | 0.03 | Add 3.96% | <0.01 | $39.44 | $9,319,000 | SEC |
| 2015 Q1 | 227,274 | 0.04 | Reduce 15.98% | <0.01 | $52.08 | $11,836,000 | SEC |
| 2014 Q4 | 270,494 | 0.05 | Add 2.72% | <0.01 | $50.42 | $13,638,000 | SEC |
| 2014 Q3 | 263,334 | 0.03 | Add 4.96% | <0.01 | $38.11 | $10,036,000 | SEC |
| 2014 Q2 | 250,884 | 0.03 | Add 84.82% | 0.01 | $38.63 | $9,692,000 | SEC |
| 2014 Q1 | 135,744 | 0.02 | $50.71 | $6,884,000 | SEC | ||
| 2013 Q4 | 135,744 | 0.02 | Reduce 9.38% | <0.01 | $57.83 | $7,850,000 | SEC |
| 2013 Q3 | 149,794 | 0.02 | Reduce 16.18% | <0.01 | $58.50 | $8,763,000 | SEC |
| 2013 Q2 | 178,700 | 0.02 | Add 69.79% | <0.01 | $51.48 | $9,199,000 | SEC |
| 2012 Q2 | 105,250 | 0.02 | Buy | 0.02 | $95.32 | $10,032,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q2 | 215,420 | 0.03 | Reduce 0.59% | <0.01 | $63.45 | $13,668,000 | SEC |
| 2011 Q1 | 216,690 | 0.03 | Reduce 23.86% | <0.01 | $65.90 | $14,280,000 | SEC |
| 2010 Q4 | 284,600 | 0.03 | Reduce 13.52% | <0.01 | $50.59 | $14,398,000 | SEC |
| 2010 Q3 | 329,100 | 0.05 | $37.11 | $12,213,000 | SEC | ||
| 2010 Q2 | 329,100 | 0.02 | Buy | 0.02 | $36.02 | $11,854,000 | SEC |