Boston Trust Walden’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-244,840
| Closed | -$8.99M | – | 379 |
|
|
2017
Q2 | $8.99M | Sell |
244,840
-69,174
| -22% | -$2.54M | 0.14% | 177 |
|
|
2017
Q1 | $13.6M | Sell |
314,014
-32,917
| -9% | -$1.42M | 0.21% | 150 |
|
|
2016
Q4 | $16.6M | Sell |
346,931
-15,050
| -4% | -$718K | 0.26% | 140 |
|
|
2016
Q3 | $14.5M | Sell |
361,981
-1,842
| -0.5% | -$73.8K | 0.24% | 148 |
|
|
2016
Q2 | $17M | Sell |
363,823
-72,427
| -17% | -$3.39M | 0.29% | 128 |
|
|
2016
Q1 | $17.6M | Sell |
436,250
-2,389
| -0.5% | -$96.3K | 0.31% | 125 |
|
|
2015
Q4 | $17.3M | Sell |
438,639
-122,801
| -22% | -$4.83M | 0.32% | 129 |
|
|
2015
Q3 | $27.2M | Sell |
561,440
-23,072
| -4% | -$1.12M | 0.45% | 74 |
|
|
2015
Q2 | $37.2M | Sell |
584,512
-12,214
| -2% | -$778K | 0.57% | 59 |
|
|
2015
Q1 | $46M | Sell |
596,726
-23,805
| -4% | -$1.83M | 0.68% | 41 |
|
|
2014
Q4 | $48M | Sell |
620,531
-15,037
| -2% | -$1.16M | 0.71% | 36 |
|
|
2014
Q3 | $39.1M | Buy |
635,568
+29,909
| +5% | +$1.84M | 0.6% | 53 |
|
|
2014
Q2 | $39.4M | Buy |
605,659
+4,578
| +0.8% | +$298K | 0.57% | 67 |
|
|
2014
Q1 | $42.6M | Sell |
601,081
-105,223
| -15% | -$7.46M | 0.63% | 59 |
|
|
2013
Q4 | $53.2M | Sell |
706,304
-67,531
| -9% | -$5.09M | 0.78% | 39 |
|
|
2013
Q3 | $52.1M | Sell |
773,835
-135,942
| -15% | -$9.14M | 0.8% | 33 |
|
|
2013
Q2 | $49.1M | Buy |
+909,777
| New | +$49.1M | 0.79% | 32 |
|