CIA
WFM

Capital Impact Advisors’s Whole Foods Market Inc WFM Stock Holding History

Capital Impact Advisors’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
-77,657
Closed -$3.27M – 160
2017
Q2 		$3.27M Sell
77,657
-14,457
-16% -$527K 1.49% 5
2017
Q1 		$2.74M Buy
92,114
+25,034
+37% +$754K 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% +$362K 1.01% 6
2016
Q1 		$1.73M Buy
55,441
+13,437
+32% +$421K 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% -$1.54M 1% 8
2014
Q4 		$3.56M Buy
70,659
+14,097
+25% +$621K 1.68% 16
2014
Q3 		$1.34M Buy
56,562
+35,168
+164% +$1.34M 1.77% 40
2014
Q2 		$826K Hold
21,394
– – 0.62% 73
2014
Q1 		$1.08M Hold
21,394
– – 0.87% 73
2013
Q4 		$1.24M Buy
+21,394
New +$1.27M 0.99% 54

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