Bartlett & Co’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $3K | Buy |
+77
| New | +$3.15K | ﹤0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$4K | – | 859 |
|
|
2021
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $1K | Buy |
+77
| New | +$611 | ﹤0.01% | 814 |
|
|
2019
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 716 |
|
|
2019
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $2K | Hold |
77
| – | – | ﹤0.01% | 667 |
|
|
2018
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 643 |
|
|
2017
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 647 |
|
|
2016
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $3K | Sell |
77
-162
| -68% | -$7.59K | ﹤0.01% | 696 |
|
|
2015
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $15K | Hold |
239
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $18K | Sell |
239
-82
| -26% | -$6.43K | ﹤0.01% | 559 |
|
|
2014
Q4 | $25K | Buy |
321
+82
| +34% | +$5.8K | ﹤0.01% | 528 |
|
|
2014
Q3 | $15K | Hold |
239
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $16K | Hold |
239
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $17K | Hold |
239
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $18K | Hold |
239
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $16K | Hold |
239
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $13K | Buy |
+239
| New | +$12.4K | ﹤0.01% | 575 |
|
Other funds holding UNFI
Bartlett & Co's UNFI Position: Q4 2023 in Review
Bartlett & Co held its United Natural Foods (UNFI) position steady in Q4 2023 at 77 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.
Bartlett & Co first reported a position in UNFI in Q2 2013 and has held it in 41 quarters since. The position peaked at $25K in Q4 2014. 243 funds tracked by Wall St. Rank hold UNFI as of Q4 2023.
- Bartlett & Co held 77 shares of United Natural Foods worth $1K as of Q4 2023.
- Bartlett & Co left its United Natural Foods share count unchanged in Q4 2023.
- United Natural Foods made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1193 holding.
- Bartlett & Co first reported a position in United Natural Foods in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's United Natural Foods position peaked at $25K in Q4 2014.
- 243 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.