Carlson Capital’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-550,000
Closed -$23.2M 291
2017
Q2
$23.2M Buy
+550,000
New +$23.2M 0.33% 93
2016
Q4
Sell
-162,259
Closed -$4.6M 346
2016
Q3
$4.6M Buy
+162,259
New +$4.6M 0.06% 217