Brown Advisory’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,120,733
| Closed | -$29.5M | – | 1249 |
|
|
2023
Q1 | $29.5M | Buy |
1,120,733
+25,994
| +2% | +$685K | 0.05% | 266 |
|
|
2022
Q4 | $42.4M | Buy |
+1,094,739
| New | +$42.4M | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-5,803
| Closed | -$282K | – | 993 |
|
|
2015
Q3 | $282K | Sell |
5,803
-3,626
| -38% | -$176K | ﹤0.01% | 813 |
|
|
2015
Q2 | $600K | Sell |
9,429
-3,855
| -29% | -$245K | ﹤0.01% | 604 |
|
|
2015
Q1 | $1.02M | Sell |
13,284
-625
| -4% | -$48.1K | ﹤0.01% | 546 |
|
|
2014
Q4 | $1.08M | Buy |
13,909
+462
| +3% | +$35.7K | ﹤0.01% | 544 |
|
|
2014
Q3 | $826K | Buy |
13,447
+5,166
| +62% | +$317K | ﹤0.01% | 577 |
|
|
2014
Q2 | $539K | Buy |
8,281
+1,000
| +14% | +$65.1K | ﹤0.01% | 666 |
|
|
2014
Q1 | $516K | Sell |
7,281
-200
| -3% | -$14.2K | ﹤0.01% | 660 |
|
|
2013
Q4 | $564K | Buy |
7,481
+50
| +0.7% | +$3.77K | ﹤0.01% | 623 |
|
|
2013
Q3 | $500K | Hold |
7,431
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $401K | Buy |
+7,431
| New | +$401K | ﹤0.01% | 636 |
|