Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Whole Foods Mkt Inc (WFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 275 | <0.01 | $87.27 | $24,000 | SEC | ||
| 2012 Q4 | 275 | <0.01 | Reduce 50.00% | <0.01 | $90.91 | $25,000 | SEC |
| 2012 Q3 | 550 | <0.01 | Reduce 30.38% | <0.01 | $98.18 | $54,000 | SEC |
| 2012 Q2 | 790 | <0.01 | Add 110.67% | <0.01 | $94.94 | $75,000 | SEC |
| 2012 Q1 | 375 | <0.01 | $82.67 | $31,000 | SEC | ||
| 2011 Q4 | 375 | <0.01 | $69.33 | $26,000 | SEC | ||
| 2011 Q3 | 375 | <0.01 | Buy | <0.01 | $64.00 | $24,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 500 | <0.01 | $32.00 | $16,000 | SEC | ||
| 2007 Q4 | 500 | <0.01 | Reduce 13.04% | <0.01 | $40.00 | $20,000 | SEC |
| 2007 Q3 | 575 | <0.01 | Reduce 8.00% | $48.70 | $28,000 | SEC | |
| 2007 Q2 | 625 | <0.01 | $38.40 | $24,000 | SEC | ||
| 2007 Q1 | 625 | <0.01 | $44.80 | $28,000 | SEC | ||
| 2006 Q4 | 625 | <0.01 | $46.40 | $29,000 | SEC | ||
| 2006 Q3 | 625 | <0.01 | Reduce 7.41% | <0.01 | $59.20 | $37,000 | SEC |
| 2006 Q2 | 675 | <0.01 | Reduce 15.63% | <0.01 | $65.19 | $44,000 | SEC |
| 2006 Q1 | 800 | <0.01 | $66.25 | $53,000 | SEC | ||
| 2005 Q4 | 800 | <0.01 | Add 52.38% | <0.01 | $77.50 | $62,000 | SEC |
| 2005 Q3 | 525 | <0.01 | Add 250.00% | <0.01 | $135.24 | $71,000 | SEC |
| 2005 Q2 | 150 | <0.01 | $118,213.33 | $17,732,000 | SEC | ||
| 2005 Q1 | 150 | <0.01 | $102,133.33 | $15,320,000 | SEC | ||
| 2004 Q4 | 150 | <0.01 | $95,353.33 | $14,303,000 | SEC | ||
| 2004 Q3 | 150 | <0.01 | Buy | <0.01 | $85,793.33 | $12,869,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q1 | 1,045 | <0.01 | Add 111.11% | <0.01 | $37,408.61 | $39,092,000 | SEC |
| 2002 Q4 | 495 | <0.01 | Add 33.78% | <0.01 | $52,729.29 | $26,101,000 | SEC |
| 2002 Q3 | 370 | <0.01 | Buy | <0.01 | $42,840.54 | $15,851,000 | SEC |