Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$15K | – | 1835 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $3K | Sell |
300
-100
| -25% | -$2.1K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $20K | Sell |
400
-584
| -59% | -$25.5K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $41K | Sell |
984
-150
| -13% | -$5.58K | ﹤0.01% | 819 |
|
|
2017
Q2 | $42K | Hold |
1,134
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $49K | Hold |
1,134
| – | – | 0.01% | 679 |
|
|
2016
Q4 | $54K | Sell |
1,134
-100
| -8% | -$4.49K | 0.01% | 601 |
|
|
2016
Q3 | $49K | Sell |
1,234
-150
| -11% | -$6.89K | 0.01% | 538 |
|
|
2016
Q2 | $65K | Sell |
1,384
-150
| -10% | -$5.76K | 0.01% | 479 |
|
|
2016
Q1 | $62K | Buy |
1,534
+334
| +28% | +$12.3K | 0.01% | 465 |
|
|
2015
Q4 | $47K | Sell |
1,200
-100
| -8% | -$4.68K | 0.01% | 532 |
|
|
2015
Q3 | $63K | Sell |
1,300
-1,050
| -45% | -$53.9K | 0.01% | 482 |
|
|
2015
Q2 | $150K | Buy |
2,350
+450
| +24% | +$30.5K | 0.03% | 389 |
|
|
2015
Q1 | $146K | Buy |
1,900
+800
| +73% | +$62.7K | 0.03% | 379 |
|
|
2014
Q4 | $85K | Hold |
1,100
| – | – | 0.02% | 421 |
|
|
2014
Q3 | $68K | Hold |
1,100
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $72K | Hold |
1,100
| – | – | 0.02% | 429 |
|
|
2014
Q1 | $78K | Hold |
1,100
| – | – | 0.02% | 401 |
|
|
2013
Q4 | $83K | Hold |
1,100
| – | – | 0.03% | 372 |
|
|
2013
Q3 | $74K | Buy |
1,100
+1,000
| +1,000% | +$60.8K | 0.03% | 345 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.19K | ﹤0.01% | 674 |
|
Other funds holding UNFI
KP
Benjamin F. Edwards & Company's UNFI Position: Q1 2022 in Review
Benjamin F. Edwards & Company sold out of United Natural Foods (UNFI) in Q1 2022, closing a stake of 300 shares — an estimated $15K sold.
Benjamin F. Edwards & Company first reported a position in UNFI in Q2 2013 and held it in 35 quarters. The position peaked at $150K in Q2 2015. 288 funds tracked by Wall St. Rank hold UNFI as of Q1 2022.
- Benjamin F. Edwards & Company reported no remaining United Natural Foods position as of Q1 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 300 United Natural Foods shares in Q1 2022, an estimated $15K.
- Benjamin F. Edwards & Company first reported a position in United Natural Foods in Q2 2013 and held it in 35 quarters.
- Benjamin F. Edwards & Company's United Natural Foods position peaked at $150K in Q2 2015.
- 288 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.