ClearBridge Investments’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
Q2 | – | Sell |
-801
| Closed | -$11K | – | 1120 |
|
|
2019
Q1 | $11K | Sell |
801
-4
| -0.5% | -$55 | ﹤0.01% | 986 |
|
|
2018
Q4 | $9K | Buy |
805
+11
| +1% | +$123 | ﹤0.01% | 1027 |
|
|
2018
Q3 | $24K | Sell |
794
-3
| -0.4% | -$91 | ﹤0.01% | 1003 |
|
|
2018
Q2 | $34K | Sell |
797
-4
| -0.5% | -$171 | ﹤0.01% | 907 |
|
|
2018
Q1 | $34K | Hold |
801
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $39K | Buy |
801
+3
| +0.4% | +$146 | ﹤0.01% | 890 |
|
|
2017
Q3 | $33K | Sell |
798
-920
| -54% | -$38K | ﹤0.01% | 949 |
|
|
2017
Q2 | $63K | Sell |
1,718
-982,864
| -100% | -$36M | ﹤0.01% | 820 |
|
|
2017
Q1 | $42.6M | Buy |
984,582
+2,843
| +0.3% | +$123K | 0.04% | 339 |
|
|
2016
Q4 | $46.8M | Sell |
981,739
-4,805
| -0.5% | -$229K | 0.05% | 297 |
|
|
2016
Q3 | $39.5M | Buy |
986,544
+25,416
| +3% | +$1.02M | 0.04% | 318 |
|
|
2016
Q2 | $45M | Buy |
+961,128
| New | +$45M | 0.05% | 277 |
|
|
2014
Q3 | – | Sell |
-1,860
| Closed | -$121K | – | 1205 |
|
|
2014
Q2 | $121K | Buy |
+1,860
| New | +$121K | ﹤0.01% | 877 |
|