CM
WFM

Castleark Management’s Whole Foods Market Inc WFM Stock Holding History

Castleark Management’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
2016
Q3 		– Sell
-900
Closed -$29K – 431
2016
Q2 		$29K Hold
900
– – ﹤0.01% 372
2016
Q1 		$28K Hold
900
– – ﹤0.01% 363
2015
Q4 		$30K Sell
900
-5,320
-86% -$169K ﹤0.01% 385
2015
Q3 		$197K Hold
6,220
– – 0.01% 334
2015
Q2 		$245K Hold
6,220
– – 0.01% 343
2015
Q1 		$324K Hold
6,220
– – 0.01% 327
2014
Q4 		$314K Hold
6,220
– – 0.01% 305
2014
Q3 		$315K Hold
6,220
– – 0.01% 282
2014
Q2 		$240K Hold
6,220
– – 0.01% 297
2014
Q1 		$315K Sell
6,220
-900
-13% -$47.9K 0.01% 282
2013
Q4 		$412K Buy
7,120
+900
+14% +$53.4K 0.01% 284
2013
Q3 		$237K Sell
6,220
-900
-13% -$49.7K 0.01% 323
2013
Q2 		$367K Buy
+7,120
New +$344K 0.01% 271

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return