Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Whole Foods Mkt Inc C (WFM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 4.19 SEC
2008   Q2 1,304,224 4.19 Add 1.30% 0.05 $23.69 $30,897,000 SEC
2008   Q1 1,287,500 3.92 Add 4.47% 0.17 $32.97 $42,449,000 SEC
2007   Q4 1,232,405 4.12 Add 58.72% 1.52 $40.80 $50,282,000 SEC
2007   Q3 776,460 5.62 Add 12.75% 0.64 $48.96 $38,016,000 SEC
2007   Q2 688,671 3.78 Add 15.77% 0.52 $38.30 $26,376,000 SEC
2007   Q1 594,836 4.31 Add 40.18% 1.24 $44,850.03 $26,678,413,000 SEC
2006   Q4 424,345 3.62 Add 18.43% 0.56 $46.93 $19,915,000 SEC
2006   Q3 358,316 3.86 Add 6.55% 0.24 $59.43 $21,295,000 SEC
2006   Q2 336,290 5.20 Buy 5.20 $78.39 $26,362,000 SEC
2006   Q1 0 0.00 Sell 100.00% 4.57 SEC
2005   Q4 190,416 4.57 Add 147.82% 2.73 $77.39 $14,736,000 SEC
2005   Q3 76,835 4.29 Add 77.20% 1.87 $134.44 $10,330,000 SEC
2004   Q4 43,360 3.97 $95.34 $4,134,000 SEC