BB&T Securities’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,204	Closed	-$630K	–	1435
2017 Q1	$630K	Sell	21,204 -2,406	-10%	-$72.4K	0.01%	810
2016 Q4	$669K	Hold	23,610	–	–	0.01%	740
2016 Q3	$669K	Sell	23,610 -193,622	-89%	-$5.96M	0.01%	743
2016 Q2	$6.96M	Buy	217,232 +189,919	+695%	+$5.91M	0.11%	208
2016 Q1	$849K	Sell	27,313 -2,037	-7%	-$63.7K	0.01%	621
2015 Q4	$983K	Sell	29,350 -755,563	-96%	-$24M	0.02%	537
2015 Q3	$24.8M	Buy	784,913 +322,026	+70%	+$11.4M	0.55%	59
2015 Q2	$18.3M	Buy	462,887 +428,048	+1,229%	+$19.1M	0.39%	69
2015 Q1	$18.1M	Sell	34,839 -22,080	-39%	-$1.18M	0.04%	365
2014 Q4	$28.7M	Sell	56,919 -73,537	-56%	-$3.24M	0.06%	260
2014 Q3	$49.7M	Buy	130,456 +76,752	+143%	+$2.93M	0.12%	163
2014 Q2	$20.7M	Buy	53,704 +15,965	+42%	+$696K	0.05%	296
2014 Q1	$19.1M	Buy	37,739 +6,042	+19%	+$322K	0.05%	276
2013 Q4	$18.3M	Buy	31,697 +14,515	+84%	+$861K	0.05%	267
2013 Q3	$10.1M	Buy	17,182 +2,683	+19%	+$148K	0.03%	344
2013 Q2	$7.46K	Buy	+14,499	New	+$700K	0.02%	405