CCM
WFM

Coldstream Capital Management’s Whole Foods Market Inc WFM Stock Holding History

Coldstream Capital Management’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
-17,870
Closed -$753K – 316
2017
Q2 		$753K Buy
17,870
+1,242
+7% +$45.2K 0.1% 128
2017
Q1 		$494K Buy
16,628
+1,963
+13% +$59.1K 0.07% 172
2016
Q4 		$451K Buy
14,665
+5,448
+59% +$164K 0.07% 165
2016
Q3 		$261K Sell
9,217
-13,850
-60% -$426K 0.05% 195
2016
Q2 		$739K Buy
23,067
+14,347
+165% +$446K 0.13% 127
2016
Q1 		$271K Buy
8,720
+914
+12% +$28.6K 0.05% 189
2015
Q4 		$262K Buy
+7,806
New +$248K 0.06% 143

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RCM
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BA
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NIPH
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
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