WFM
Carson Wealth (CWM LLC)’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,720
| Closed | -$620K | – | 1628 |
|
|
2017
Q2 | $620K | Sell |
14,720
-147,997
| -91% | -$6.23M | 0.03% | 228 |
|
|
2017
Q1 | $4.84M | Sell |
162,717
-16,147
| -9% | -$480K | 0.27% | 85 |
|
|
2016
Q4 | $5.5M | Sell |
178,864
-21,653
| -11% | -$666K | 0.34% | 78 |
|
|
2016
Q3 | $5.69M | Buy |
200,517
+194,778
| +3,394% | +$5.52M | 0.39% | 74 |
|
|
2016
Q2 | $184K | Hold |
5,739
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $179K | Buy |
5,739
+46
| +0.8% | +$1.44K | 0.02% | 237 |
|
|
2015
Q4 | $191K | Hold |
5,693
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $180K | Hold |
5,693
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $225K | Sell |
5,693
-30
| -0.5% | -$1.19K | 0.02% | 174 |
|
|
2015
Q1 | $298K | Buy |
5,723
+30
| +0.5% | +$1.56K | 0.03% | 159 |
|
|
2014
Q4 | $287K | Hold |
5,693
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $217K | Sell |
5,693
-400
| -7% | -$15.2K | 0.03% | 174 |
|
|
2014
Q2 | $235K | Buy |
6,093
+1,265
| +26% | +$48.8K | 0.04% | 164 |
|
|
2014
Q1 | $245K | Buy |
4,828
+168
| +4% | +$8.53K | 0.03% | 125 |
|
|
2013
Q4 | $269K | Hold |
4,660
| – | – | 0.04% | 150 |
|
|
2013
Q3 | $273K | Buy |
+4,660
| New | +$273K | 0.07% | 129 |
|