Hedge Fund - CSat Investment Advisory
Whole Foods Market Inc (WFM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $35.35 |
| 2 | 2015 - Q2 (2015-06-30) | $7,118,000 | 3.32% | 180,487 | $44.72 |
| 3 | 2015 - Q1 (2015-03-31) | $10,840,000 | 4.72% | 208,138 | $53.59 |
| 4 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $53.28 |
| 5 | 2013 - Q4 (2013-12-31) | $14,591,000 | 5.76% | 252,312 | $59.29 |
| 6 | 2013 - Q3 (2013-09-30) | $26,314,000 | 7.55% | 449,813 | $55.21 |
| 7 | 2013 - Q2 (2013-06-30) | $17,276,000 | 6.15% | 335,594 | $78.74 |
| 8 | 2013 - Q1 (2013-03-31) | $17,368,000 | 6.71% | 200,205 | $89.46 |
| 9 | 2012 - Q4 (2012-12-31) | $17,220,000 | 7.18% | 188,895 | $93.67 |
| 10 | 2012 - Q3 (2012-09-30) | $15,938,000 | 8.02% | 163,633 | $94.88 |
The displayed share prices are average quarterly stock market prices.