CAM
WFM
Capstone Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Sell |
41,436
-79,185
| -66% | -$3.33M | 0.05% | 436 |
|
|
2017
Q1 | $3.59M | Buy |
120,621
+1,510
| +1% | +$44.9K | 0.1% | 239 |
|
|
2016
Q4 | $3.66M | Sell |
119,111
-200
| -0.2% | -$6.15K | 0.11% | 229 |
|
|
2016
Q3 | $3.38M | Buy |
119,311
+19,720
| +20% | +$559K | 0.1% | 249 |
|
|
2016
Q2 | $3.19M | Sell |
99,591
-1,636
| -2% | -$52.4K | 0.1% | 250 |
|
|
2016
Q1 | $3.15M | Sell |
101,227
-3,100
| -3% | -$96.4K | 0.09% | 280 |
|
|
2015
Q4 | $3.5M | Buy |
104,327
+46,430
| +80% | +$1.56M | 0.1% | 258 |
|
|
2015
Q3 | $1.83M | Sell |
57,897
-129,690
| -69% | -$4.1M | 0.06% | 392 |
|
|
2015
Q2 | $7.4M | Buy |
187,587
+9,270
| +5% | +$366K | 0.21% | 128 |
|
|
2015
Q1 | $9.29M | Buy |
178,317
+155,520
| +682% | +$8.1M | 0.26% | 94 |
|
|
2014
Q4 | $1.15M | Buy |
22,797
+1,442
| +7% | +$72.7K | 0.03% | 574 |
|
|
2014
Q3 | $814K | Buy |
21,355
+230
| +1% | +$8.77K | 0.03% | 687 |
|
|
2014
Q2 | $816K | Sell |
21,125
-109,198
| -84% | -$4.22M | 0.03% | 725 |
|
|
2014
Q1 | $6.61M | Buy |
130,323
+12,960
| +11% | +$657K | 0.2% | 114 |
|
|
2013
Q4 | $6.79M | Buy |
117,363
+63,951
| +120% | +$3.7M | 0.2% | 114 |
|
|
2013
Q3 | $3.13M | Buy |
53,412
+160
| +0.3% | +$9.36K | 0.08% | 299 |
|
|
2013
Q2 | $2.74M | Buy |
+53,252
| New | +$2.74M | 0.07% | 314 |
|