SCM
WFM

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

Stonebridge 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
-20,770
Closed -$874K – 146
2017
Q2 		$874K Sell
20,770
-500
-2% -$18.2K 0.33% 61
2017
Q1 		$632K Sell
21,270
-13,550
-39% -$408K 0.25% 69
2016
Q4 		$1.07M Sell
34,820
-200
-0.6% -$6.02K 0.45% 51
2016
Q3 		$993K Sell
35,020
-16,685
-32% -$514K 0.43% 49
2016
Q2 		$1.66M Sell
51,705
-5,320
-9% -$165K 0.75% 36
2016
Q1 		$1.77M Buy
57,025
+2,745
+5% +$85.9K 0.76% 38
2015
Q4 		$1.82M Buy
54,280
+13,700
+34% +$436K 0.77% 34
2015
Q3 		$1.28M Buy
40,580
+1,780
+5% +$62.9K 0.58% 43
2015
Q2 		$1.53M Buy
38,800
+14,525
+60% +$650K 0.62% 40
2015
Q1 		$1.26M Sell
24,275
-4,225
-15% -$226K 0.51% 45
2014
Q4 		$1.44M Sell
28,500
-2,125
-7% -$93.6K 0.55% 45
2014
Q3 		$1.17M Buy
30,625
+19,375
+172% +$740K 0.45% 48
2014
Q2 		$435K Buy
11,250
+450
+4% +$19.6K 0.16% 118
2014
Q1 		$547K Hold
10,800
– – 0.23% 97
2013
Q4 		$625K Hold
10,800
– – 0.25% 79
2013
Q3 		$632K Hold
10,800
– – 0.29% 76
2013
Q2 		$556K Buy
+10,800
New +$521K 0.26% 83

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BA
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NIPH
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IP
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AIM
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