Cooke & Bieler’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-526,117
| Closed | -$15.8M | – | 104 |
|
|
2018
Q3 | $15.8M | Buy |
526,117
+1,930
| +0.4% | +$57.8K | 0.27% | 79 |
|
|
2018
Q2 | $22.4M | Buy |
524,187
+20,490
| +4% | +$874K | 0.4% | 73 |
|
|
2018
Q1 | $21.6M | Buy |
503,697
+12,600
| +3% | +$541K | 0.4% | 73 |
|
|
2017
Q4 | $24.2M | Sell |
491,097
-460,991
| -48% | -$22.7M | 0.44% | 67 |
|
|
2017
Q3 | $39.6M | Buy |
952,088
+109,033
| +13% | +$4.53M | 0.74% | 56 |
|
|
2017
Q2 | $30.9M | Buy |
843,055
+4,140
| +0.5% | +$152K | 0.59% | 61 |
|
|
2017
Q1 | $36.3M | Buy |
838,915
+211,077
| +34% | +$9.12M | 0.71% | 56 |
|
|
2016
Q4 | $30M | Buy |
627,838
+81,790
| +15% | +$3.9M | 0.6% | 59 |
|
|
2016
Q3 | $21.9M | Sell |
546,048
-106,410
| -16% | -$4.26M | 0.46% | 64 |
|
|
2016
Q2 | $30.5M | Buy |
652,458
+16,640
| +3% | +$779K | 0.68% | 56 |
|
|
2016
Q1 | $25.6M | Buy |
635,818
+357,458
| +128% | +$14.4M | 0.57% | 61 |
|
|
2015
Q4 | $11M | Buy |
+278,360
| New | +$11M | 0.24% | 73 |
|