Castleark Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$177K | ﹤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% | -$45.6K | 0.01% | 282 |
|
|
2013
Q4 | $412K | Buy |
7,120
+900
| +14% | +$52.1K | 0.01% | 284 |
|
|
2013
Q3 | $237K | Sell |
6,220
-900
| -13% | -$34.3K | 0.01% | 323 |
|
|
2013
Q2 | $367K | Buy |
+7,120
| New | +$367K | 0.01% | 271 |
|