David Rolfe - Wedgewood Partners Inc
Holding/activity history for Whole Foods Market Common Stock (WFM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2010 Q2 | 14,750 | 0.13 | Reduce 95.07% | 2.56 | $36.00 | $531,000 | SEC |
| 2010 Q1 | 299,317 | 2.69 | Reduce 17.37% | 0.51 | $36.15 | $10,820,000 | SEC |
| 2009 Q4 | 362,236 | 2.91 | Add 4.66% | 0.13 | $27.45 | $9,943,000 | SEC |
| 2009 Q3 | 346,094 | 3.35 | Add 3.70% | 0.12 | $30.49 | $10,552,000 | SEC |
| 2009 Q2 | 333,749 | 2.48 | Buy | 2.48 | $18.98 | $6,334,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 5.75 | SEC | ||
| 2008 Q2 | 731,029 | 5.75 | Add 7.66% | 0.41 | $23.69 | $17,318,000 | SEC |
| 2008 Q1 | 679,034 | 7.44 | Add 43.55% | 2.26 | $33.00 | $22,408,000 | SEC |
| 2007 Q4 | 473,029 | 5.76 | Reduce 5.91% | 0.39 | $40.80 | $19,299,000 | SEC |
| 2007 Q3 | 502,760 | 6.60 | Add 4.42% | 0.28 | $48.96 | $24,615,000 | SEC |
| 2007 Q2 | 481,492 | 5.03 | Reduce 22.26% | 1.63 | $38.30 | $18,441,000 | SEC |
| 2007 Q1 | 619,323 | 7.34 | Add 11.99% | 0.79 | $44.85 | $27,776,000 | SEC |
| 2006 Q4 | 553,011 | 6.60 | Add 58.00% | 2.42 | $46.93 | $25,952,000 | SEC |
| 2006 Q3 | 350,010 | 5.45 | Buy | 5.45 | $59.43 | $20,801,000 | SEC |