Connor, Clark & Lunn Investment Management (CC&L)’s United Natural Foods UNFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.52M | Buy |
236,663
+139,528
| +144% | +$3.25M | 0.02% | 546 |
|
2025
Q1 | $2.66M | Sell |
97,135
-22,904
| -19% | -$627K | 0.01% | 661 |
|
2024
Q4 | $3.28M | Buy |
120,039
+55,122
| +85% | +$1.51M | 0.01% | 592 |
|
2024
Q3 | $1.09M | Sell |
64,917
-25,791
| -28% | -$434K | 0.01% | 857 |
|
2024
Q2 | $1.19M | Sell |
90,708
-4,910
| -5% | -$64.3K | 0.01% | 810 |
|
2024
Q1 | $1.1M | Sell |
95,618
-52,851
| -36% | -$607K | ﹤0.01% | 852 |
|
2023
Q4 | $2.41M | Sell |
148,469
-23,564
| -14% | -$382K | 0.01% | 620 |
|
2023
Q3 | $2.43M | Buy |
172,033
+109,812
| +176% | +$1.55M | 0.01% | 566 |
|
2023
Q2 | $1.22M | Buy |
+62,221
| New | +$1.22M | 0.01% | 741 |
|
2022
Q2 | – | Sell |
-45,747
| Closed | -$1.89M | – | 1209 |
|
2022
Q1 | $1.89M | Sell |
45,747
-47,884
| -51% | -$1.98M | 0.01% | 511 |
|
2021
Q4 | $4.6M | Buy |
93,631
+59,600
| +175% | +$2.92M | 0.02% | 349 |
|
2021
Q3 | $1.65M | Buy |
+34,031
| New | +$1.65M | 0.01% | 556 |
|
2020
Q2 | – | Sell |
-128,050
| Closed | -$1.18M | – | 1179 |
|
2020
Q1 | $1.18M | Buy |
128,050
+106,575
| +496% | +$978K | 0.01% | 533 |
|
2019
Q4 | $188K | Sell |
21,475
-47,075
| -69% | -$412K | ﹤0.01% | 842 |
|
2019
Q3 | $790K | Buy |
68,550
+22,925
| +50% | +$264K | 0.01% | 589 |
|
2019
Q2 | $409K | Buy |
+45,625
| New | +$409K | ﹤0.01% | 761 |
|
2019
Q1 | – | Sell |
-18,450
| Closed | -$195K | – | 1047 |
|
2018
Q4 | $195K | Buy |
+18,450
| New | +$195K | ﹤0.01% | 853 |
|