Capstone Investment Advisors
WFM

Capstone Investment Advisors’s Whole Foods Market Inc WFM Stock Holding History

Capstone Investment 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
-395,300
Closed -$16.6M – 856
2017
Q2 		$16.6M Buy
395,300
+356,159
+910% +$13M 0.78% 58
2017
Q1 		$1.16M Buy
+39,141
New +$1.18M 0.06% 389
2016
Q2 		– Sell
-47,250
Closed -$1.47M – 947
2016
Q1 		$1.47M Buy
+47,250
New +$1.48M 0.08% 238
2015
Q3 		– Sell
-6,309
Closed -$248K – 483
2015
Q2 		$248K Buy
+6,309
New +$282K 0.01% 274
2014
Q4 		– Sell
-7,190
Closed -$274K – 493
2014
Q3 		$274K Buy
+7,190
New +$275K 0.01% 404
2014
Q1 		– Sell
-37,953
Closed -$2.19M – 694
2013
Q4 		$2.19M Buy
+37,953
New +$2.25M 0.18% 320

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RCM
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BA
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NIPH
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IP
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AIM
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