CA
WFM

Cullinan Associates’s Whole Foods Market Inc WFM Stock Holding History

Cullinan Associates’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
-12,100
Closed -$510K – 205
2017
Q2 		$510K Sell
12,100
-11,900
-50% -$433K 0.04% 164
2017
Q1 		$713K Hold
24,000
– – 0.06% 155
2016
Q4 		$738K Buy
24,000
+500
+2% +$15K 0.06% 152
2016
Q3 		$666K Buy
23,500
+100
+0.4% +$3.08K 0.06% 151
2016
Q2 		$749K Hold
23,400
– – 0.06% 145
2016
Q1 		$728K Buy
23,400
+300
+1% +$9.39K 0.06% 143
2015
Q4 		$774K Sell
23,100
-45,400
-66% -$1.44M 0.07% 142
2015
Q3 		$2.17M Buy
68,500
+40,200
+142% +$1.42M 0.2% 99
2015
Q2 		$1.12M Buy
28,300
+100
+0.4% +$4.47K 0.09% 137
2015
Q1 		$1.47M Buy
+28,200
New +$1.51M 0.11% 129

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