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
2015
Q3 		– Sell
-50,000
Closed -$1.97M – 484
2015
Q2 		$1.97M Buy
+50,000
New +$2.24M 0.09% 221
2014
Q4 		– Sell
-9,500
Closed -$362K – 494
2014
Q3 		$362K Hold
9,500
– – 0.02% 390
2014
Q2 		$366K Buy
+9,500
New +$414K 0.02% 364
2014
Q1 		– Sell
-90,500
Closed -$5.23M – 695
2013
Q4 		$5.23M Buy
90,500
+30,800
+52% +$1.83M 0.44% 188
2013
Q3 		$3.49M Buy
59,700
+14,700
+33% +$812K 0.48% 249
2013
Q2 		$2.32M Buy
+45,000
New +$2.17M 0.46% 232

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