CFA
WFM

Carroll Financial Associates’s Whole Foods Market Inc WFM Stock Holding History

Carroll Financial Associates’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-200
Closed -$5K – 1298
2017
Q1 		$5K Buy
+200
New +$6.02K ﹤0.01% 1005
2016
Q4 		– Sell
-514
Closed -$15.5K – 1265
2016
Q3 		$14K Hold
514
– – ﹤0.01% 746
2016
Q2 		$16K Hold
514
– – ﹤0.01% 684
2016
Q1 		$15K Sell
514
-58
-10% -$1.81K ﹤0.01% 687
2015
Q4 		$19K Buy
572
+58
+11% +$1.84K ﹤0.01% 603
2015
Q3 		$16K Sell
514
-330
-39% -$11.7K ﹤0.01% 620
2015
Q2 		$33K Buy
844
+330
+64% +$14.8K 0.01% 452
2015
Q1 		$27K Hold
514
– – 0.01% 372
2014
Q4 		$28K Hold
514
– – 0.02% 330
2014
Q3 		$24K Hold
514
– – 0.01% 426
2014
Q2 		$20K Hold
514
– – 0.01% 488
2014
Q1 		$26K Hold
514
– – 0.01% 382
2013
Q4 		$29K Hold
514
– – 0.01% 362
2013
Q3 		$30K Buy
+514
New +$28.4K 0.01% 368

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