Barrow, Hanley, Mewhinney & Strauss’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-527
| Closed | -$14.4K | – | 358 |
|
|
2024
Q4 | $14.4K | Hold |
527
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $8.86K | Hold |
527
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $6.9K | Buy |
527
+391
| +288% | +$5.12K | ﹤0.01% | 225 |
|
|
2024
Q1 | $1.56K | Hold |
136
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $2.21K | Buy |
+136
| New | +$2.21K | ﹤0.01% | 270 |
|
|
2021
Q2 | – | Sell |
-1,687
| Closed | -$56K | – | 340 |
|
|
2021
Q1 | $56K | Buy |
+1,687
| New | +$56K | ﹤0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-90,112
| Closed | -$1.04M | – | 343 |
|
|
2019
Q3 | $1.04M | Sell |
90,112
-106,258
| -54% | -$1.22M | ﹤0.01% | 251 |
|
|
2019
Q2 | $1.76M | Buy |
196,370
+18,785
| +11% | +$169K | ﹤0.01% | 232 |
|
|
2019
Q1 | $2.35M | Buy |
177,585
+47,714
| +37% | +$631K | ﹤0.01% | 226 |
|
|
2018
Q4 | $1.38M | Buy |
129,871
+35,625
| +38% | +$377K | ﹤0.01% | 256 |
|
|
2018
Q3 | $2.82M | Sell |
94,246
-109,350
| -54% | -$3.28M | ﹤0.01% | 250 |
|
|
2018
Q2 | $8.69M | Buy |
203,596
+110,890
| +120% | +$4.73M | 0.01% | 163 |
|
|
2018
Q1 | $3.98M | Buy |
92,706
+2,727
| +3% | +$117K | 0.01% | 223 |
|
|
2017
Q4 | $4.43M | Buy |
+89,979
| New | +$4.43M | 0.01% | 219 |
|