Bragg Financial Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,368
| Closed | -$682K | – | 322 |
|
|
2024
Q1 | $682K | Sell |
59,368
-348,360
| -85% | -$4M | 0.03% | 226 |
|
|
2023
Q4 | $6.62M | Buy |
407,728
+3,391
| +0.8% | +$55K | 0.31% | 110 |
|
|
2023
Q3 | $5.72M | Buy |
404,337
+32,255
| +9% | +$456K | 0.3% | 114 |
|
|
2023
Q2 | $7.27M | Buy |
372,082
+4,681
| +1% | +$91.5K | 0.4% | 99 |
|
|
2023
Q1 | $9.68M | Buy |
367,401
+54,707
| +17% | +$1.44M | 0.57% | 73 |
|
|
2022
Q4 | $12.1M | Buy |
312,694
+51,371
| +20% | +$1.99M | 0.74% | 49 |
|
|
2022
Q3 | $8.98M | Buy |
261,323
+39,649
| +18% | +$1.36M | 0.62% | 64 |
|
|
2022
Q2 | $8.73M | Buy |
221,674
+25,714
| +13% | +$1.01M | 0.58% | 67 |
|
|
2022
Q1 | $8.1M | Buy |
+195,960
| New | +$8.1M | 0.47% | 86 |
|