Capital Impact Advisors’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,657
| Closed | -$3.27M | – | 160 |
|
|
2017
Q2 | $3.27M | Sell |
77,657
-14,457
| -16% | -$609K | 1.49% | 5 |
|
|
2017
Q1 | $2.74M | Buy |
92,114
+25,034
| +37% | +$744K | 1.09% | 8 |
|
|
2016
Q4 | $2.06M | Hold |
67,080
| – | – | 0.86% | 10 |
|
|
2016
Q3 | $1.9M | Hold |
67,080
| – | – | 0.82% | 8 |
|
|
2016
Q2 | $2.15M | Buy |
67,080
+11,639
| +21% | +$373K | 1.01% | 6 |
|
|
2016
Q1 | $1.73M | Buy |
55,441
+13,437
| +32% | +$418K | 0.82% | 11 |
|
|
2015
Q4 | $1.41M | Hold |
42,004
| – | – | 0.67% | 32 |
|
|
2015
Q3 | $1.33M | Hold |
42,004
| – | – | 0.67% | 39 |
|
|
2015
Q2 | $1.66M | Hold |
42,004
| – | – | 0.75% | 26 |
|
|
2015
Q1 | $2.19M | Sell |
42,004
-28,655
| -41% | -$1.49M | 1% | 8 |
|
|
2014
Q4 | $3.56M | Buy |
70,659
+14,097
| +25% | +$711K | 1.68% | 16 |
|
|
2014
Q3 | $1.34M | Buy |
56,562
+35,168
| +164% | +$834K | 1.77% | 40 |
|
|
2014
Q2 | $826K | Hold |
21,394
| – | – | 0.62% | 73 |
|
|
2014
Q1 | $1.09M | Hold |
21,394
| – | – | 0.87% | 73 |
|
|
2013
Q4 | $1.24M | Buy |
+21,394
| New | +$1.24M | 0.99% | 54 |
|