Atlanta Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,236,461	Closed	-$36.7M	–	153
2017 Q1	$36.7M	Sell	1,236,461 -101,384	-8%	-$3.05M	0.23%	96
2016 Q4	$41.2M	Sell	1,337,845 -123,613	-8%	-$3.72M	0.26%	92
2016 Q3	$41.4M	Sell	1,461,458 -152,185	-9%	-$4.68M	0.27%	92
2016 Q2	$51.7M	Buy	1,613,643 +90,380	+6%	+$2.81M	0.35%	82
2016 Q1	$47.4M	Sell	1,523,263 -34,403	-2%	-$1.08M	0.34%	79
2015 Q4	$52.2M	Sell	1,557,666 -282,548	-15%	-$8.98M	0.38%	80
2015 Q3	$58.2M	Buy	1,840,214 +621,389	+51%	+$22M	0.44%	78
2015 Q2	$48.1M	Buy	1,218,825 +170,755	+16%	+$7.64M	0.33%	96
2015 Q1	$54.6M	Sell	1,048,070 -47,158	-4%	-$2.53M	0.37%	86
2014 Q4	$55.2M	Sell	1,095,228 -254,244	-19%	-$11.2M	0.38%	90
2014 Q3	$51.4M	Sell	1,349,472 -33,298	-2%	-$1.27M	0.37%	89
2014 Q2	$53.4M	Buy	1,382,770 +268,070	+24%	+$11.7M	0.36%	89
2014 Q1	$56.5M	Buy	+1,114,700	New	+$59.4M	0.39%	90