WFM
Capstone Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-395,300
| Closed | -$16.6M | – | 720 |
|
|
2017
Q2 | $16.6M | Buy |
395,300
+356,159
| +910% | +$15M | 0.45% | 33 |
|
|
2017
Q1 | $1.16M | Buy |
+39,141
| New | +$1.16M | 0.03% | 281 |
|
|
2016
Q2 | – | Sell |
-47,250
| Closed | -$1.47M | – | 830 |
|
|
2016
Q1 | $1.47M | Buy |
+47,250
| New | +$1.47M | 0.04% | 184 |
|
|
2015
Q3 | – | Sell |
-6,309
| Closed | -$248K | – | 316 |
|
|
2015
Q2 | $248K | Buy |
+6,309
| New | +$248K | ﹤0.01% | 134 |
|
|
2014
Q4 | – | Sell |
-7,190
| Closed | -$274K | – | 253 |
|
|
2014
Q3 | $274K | Buy |
+7,190
| New | +$274K | ﹤0.01% | 190 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q1 | – | Sell |
-37,953
| Closed | -$2.19M | – | 312 |
|
|
2013
Q4 | $2.19M | Buy |
+37,953
| New | +$2.19M | 0.02% | 70 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 206 |
|