Convergence Investment Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,262
| Closed | -$247K | – | 249 |
|
2022
Q2 | $247K | Buy |
+6,262
| New | +$247K | 0.15% | 141 |
|
2018
Q3 | – | Sell |
-9,547
| Closed | -$407K | – | 362 |
|
2018
Q2 | $407K | Buy |
9,547
+872
| +10% | +$37.2K | 0.06% | 271 |
|
2018
Q1 | $373K | Buy |
+8,675
| New | +$373K | 0.05% | 266 |
|
2017
Q4 | – | Sell |
-12,417
| Closed | -$516K | – | 350 |
|
2017
Q3 | $516K | Buy |
12,417
+178
| +1% | +$7.4K | 0.07% | 274 |
|
2017
Q2 | $449K | Sell |
12,239
-1,852
| -13% | -$67.9K | 0.07% | 299 |
|
2017
Q1 | $609K | Sell |
14,091
-599
| -4% | -$25.9K | 0.09% | 290 |
|
2016
Q4 | $701K | Sell |
14,690
-14,046
| -49% | -$670K | 0.1% | 274 |
|
2016
Q3 | $1.15M | Sell |
28,736
-16,943
| -37% | -$679K | 0.17% | 223 |
|
2016
Q2 | $2.14M | Buy |
+45,679
| New | +$2.14M | 0.29% | 122 |
|