CIM Investment Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,625
| Closed | -$208K | – | 332 |
|
|
2018
Q4 | $208K | Buy |
19,625
+9,690
| +98% | +$103K | 0.09% | 281 |
|
|
2018
Q3 | $298K | Hold |
9,935
| – | – | 0.11% | 268 |
|
|
2018
Q2 | $424K | Buy |
9,935
+4,763
| +92% | +$203K | 0.15% | 194 |
|
|
2018
Q1 | $222K | Hold |
5,172
| – | – | 0.08% | 299 |
|
|
2017
Q4 | $255K | Buy |
5,172
+72
| +1% | +$3.55K | 0.09% | 286 |
|
|
2017
Q3 | $212K | Buy |
+5,100
| New | +$212K | 0.08% | 301 |
|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$227K | – | 373 |
|
|
2017
Q1 | $227K | Hold |
5,250
| – | – | 0.08% | 323 |
|
|
2016
Q4 | $251K | Hold |
5,250
| – | – | 0.09% | 297 |
|
|
2016
Q3 | $210K | Buy |
5,250
+210
| +4% | +$8.4K | 0.08% | 324 |
|
|
2016
Q2 | $236K | Buy |
+5,040
| New | +$236K | 0.1% | 258 |
|
|
2015
Q3 | – | Sell |
-3,386
| Closed | -$216K | – | 273 |
|
|
2015
Q2 | $216K | Hold |
3,386
| – | – | 0.09% | 230 |
|
|
2015
Q1 | $261K | Buy |
+3,386
| New | +$261K | 0.11% | 184 |
|