ClariVest Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,853
| Closed | -$897K | – | 848 |
|
|
2023
Q2 | $897K | Sell |
45,853
-6,988
| -13% | -$137K | 0.05% | 263 |
|
|
2023
Q1 | $1.39M | Sell |
52,841
-15,288
| -22% | -$403K | 0.06% | 231 |
|
|
2022
Q4 | $2.64M | Sell |
68,129
-187
| -0.3% | -$7.24K | 0.13% | 130 |
|
|
2022
Q3 | $2.35M | Sell |
68,316
-10,451
| -13% | -$359K | 0.11% | 138 |
|
|
2022
Q2 | $3.1M | Sell |
78,767
-11,300
| -13% | -$445K | 0.14% | 134 |
|
|
2022
Q1 | $3.72M | Sell |
90,067
-200
| -0.2% | -$8.27K | 0.15% | 145 |
|
|
2021
Q4 | $4.43M | Buy |
90,267
+90,233
| +265,391% | +$4.43M | 0.14% | 148 |
|
|
2021
Q3 | $2K | Sell |
34
-24,352
| -100% | -$1.43M | ﹤0.01% | 652 |
|
|
2021
Q2 | $902K | Buy |
24,386
+55
| +0.2% | +$2.03K | 0.03% | 311 |
|
|
2021
Q1 | $801K | Sell |
24,331
-1,400
| -5% | -$46.1K | 0.03% | 320 |
|
|
2020
Q4 | $412K | Sell |
25,731
-35,368
| -58% | -$566K | 0.01% | 419 |
|
|
2020
Q3 | $910K | Sell |
61,099
-3,001
| -5% | -$44.7K | 0.03% | 311 |
|
|
2020
Q2 | $1.17M | Buy |
64,100
+63,366
| +8,633% | +$1.15M | 0.03% | 305 |
|
|
2020
Q1 | $7K | Buy |
+734
| New | +$7K | ﹤0.01% | 533 |
|