Carson Wealth (CWM LLC)
WFM

Carson Wealth (CWM LLC)’s Whole Foods Market Inc WFM Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-14,720
Closed -$620K – 1629
2017
Q2 		$620K Sell
14,720
-147,997
-91% -$5.39M 0.03% 229
2017
Q1 		$4.84M Sell
162,717
-16,147
-9% -$486K 0.27% 85
2016
Q4 		$5.5M Sell
178,864
-21,653
-11% -$651K 0.34% 78
2016
Q3 		$5.68M Buy
200,517
+194,778
+3,394% +$6M 0.39% 74
2016
Q2 		$184K Hold
5,739
– – 0.01% 250
2016
Q1 		$179K Buy
5,739
+46
+0.8% +$1.44K 0.02% 238
2015
Q4 		$191K Hold
5,693
– – 0.02% 229
2015
Q3 		$180K Hold
5,693
– – 0.02% 215
2015
Q2 		$225K Sell
5,693
-30
-0.5% -$1.34K 0.02% 175
2015
Q1 		$298K Buy
5,723
+30
+0.5% +$1.61K 0.03% 160
2014
Q4 		$287K Hold
5,693
– – 0.03% 156
2014
Q3 		$217K Sell
5,693
-400
-7% -$15.3K 0.03% 175
2014
Q2 		$235K Buy
6,093
+1,265
+26% +$55.1K 0.04% 165
2014
Q1 		$245K Buy
4,828
+168
+4% +$8.95K 0.03% 126
2013
Q4 		$269K Hold
4,660
– – 0.04% 153
2013
Q3 		$273K Buy
+4,660
New +$257K 0.07% 129

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WFM Position: Q3 2017 in Review

Carson Wealth (CWM LLC) sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 14,720 shares — an estimated $620K sold.

Carson Wealth (CWM LLC) first reported a position in WFM in Q3 2013 and held it in 16 quarters. The position peaked at $5.68M in Q3 2016. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Carson Wealth (CWM LLC) reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 14,720 Whole Foods Market Inc shares in Q3 2017, an estimated $620K.
  • Carson Wealth (CWM LLC) first reported a position in Whole Foods Market Inc in Q3 2013 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Whole Foods Market Inc position peaked at $5.68M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.