Aperio Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.41M | Sell |
88,195
-9,434
| -10% | -$151K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $1.45M | Buy |
97,629
+1,748
| +2% | +$26K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.75M | Buy |
95,881
+13,330
| +16% | +$243K | 0.01% | 1164 |
|
|
2020
Q1 | $758K | Buy |
82,551
+12,592
| +18% | +$116K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $613K | Sell |
69,959
-16,874
| -19% | -$148K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1M | Buy |
86,833
+1,040
| +1% | +$12K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $770K | Sell |
85,793
-14,378
| -14% | -$129K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $1.32M | Sell |
100,171
-21,141
| -17% | -$279K | 0.01% | 1222 |
|
|
2018
Q4 | $1.29M | Buy |
121,312
+33,987
| +39% | +$360K | 0.01% | 1174 |
|
|
2018
Q3 | $2.62M | Sell |
87,325
-16,175
| -16% | -$484K | 0.01% | 916 |
|
|
2018
Q2 | $4.42M | Buy |
103,500
+15,027
| +17% | +$641K | 0.02% | 714 |
|
|
2018
Q1 | $3.8M | Buy |
88,473
+20,985
| +31% | +$901K | 0.02% | 750 |
|
|
2017
Q4 | $3.33M | Buy |
67,488
+26,637
| +65% | +$1.31M | 0.02% | 796 |
|
|
2017
Q3 | $1.7M | Buy |
40,851
+22,209
| +119% | +$924K | 0.01% | 1007 |
|
|
2017
Q2 | $684K | Sell |
18,642
-2,138
| -10% | -$78.4K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $898K | Buy |
20,780
+5,731
| +38% | +$248K | 0.01% | 1226 |
|
|
2016
Q4 | $718K | Sell |
15,049
-3,234
| -18% | -$154K | 0.01% | 1303 |
|
|
2016
Q3 | $732K | Sell |
18,283
-10,150
| -36% | -$406K | 0.01% | 1255 |
|
|
2016
Q2 | $1.33M | Buy |
28,433
+7,035
| +33% | +$329K | 0.01% | 952 |
|
|
2016
Q1 | $862K | Buy |
21,398
+2,713
| +15% | +$109K | 0.01% | 1109 |
|
|
2015
Q4 | $735K | Buy |
18,685
+3,655
| +24% | +$144K | 0.01% | 1143 |
|
|
2015
Q3 | $729K | Sell |
15,030
-2,833
| -16% | -$137K | 0.01% | 1112 |
|
|
2015
Q2 | $1.14M | Buy |
17,863
+1,541
| +9% | +$98.2K | 0.01% | 919 |
|
|
2015
Q1 | $1.26M | Buy |
16,322
+502
| +3% | +$38.7K | 0.01% | 857 |
|
|
2014
Q4 | $1.22M | Buy |
15,820
+3,115
| +25% | +$241K | 0.02% | 811 |
|
|
2014
Q3 | $781K | Sell |
12,705
-441
| -3% | -$27.1K | 0.01% | 946 |
|
|
2014
Q2 | $856K | Buy |
13,146
+3,225
| +33% | +$210K | 0.01% | 906 |
|
|
2014
Q1 | $704K | Buy |
+9,921
| New | +$704K | 0.01% | 1174 |
|
|
2013
Q4 | – | Sell |
-8,976
| Closed | -$604K | – | 1058 |
|
|
2013
Q3 | $604K | Buy |
8,976
+2,697
| +43% | +$181K | 0.01% | 1065 |
|
|
2013
Q2 | $339K | Buy |
+6,279
| New | +$339K | 0.01% | 1207 |
|