Cullinan Associates’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$510K | – | 205 |
|
|
2017
Q2 | $510K | Sell |
12,100
-11,900
| -50% | -$502K | 0.04% | 164 |
|
|
2017
Q1 | $713K | Hold |
24,000
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $738K | Buy |
24,000
+500
| +2% | +$15.4K | 0.06% | 152 |
|
|
2016
Q3 | $666K | Buy |
23,500
+100
| +0.4% | +$2.83K | 0.06% | 151 |
|
|
2016
Q2 | $749K | Hold |
23,400
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $728K | Buy |
23,400
+300
| +1% | +$9.33K | 0.06% | 143 |
|
|
2015
Q4 | $774K | Sell |
23,100
-45,400
| -66% | -$1.52M | 0.07% | 142 |
|
|
2015
Q3 | $2.17M | Buy |
68,500
+40,200
| +142% | +$1.27M | 0.2% | 99 |
|
|
2015
Q2 | $1.12M | Buy |
28,300
+100
| +0.4% | +$3.94K | 0.09% | 137 |
|
|
2015
Q1 | $1.47M | Buy |
+28,200
| New | +$1.47M | 0.11% | 129 |
|