Cornercap Investment Counsel’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,474
| Closed | -$791K | – | 660 |
|
|
2023
Q2 | $791K | Sell |
40,474
-679
| -2% | -$13.3K | 0.14% | 321 |
|
|
2023
Q1 | $1.08M | Buy |
+41,153
| New | +$1.08M | 0.19% | 167 |
|
|
2022
Q2 | – | Sell |
-29,073
| Closed | -$1.2M | – | 683 |
|
|
2022
Q1 | $1.2M | Buy |
+29,073
| New | +$1.2M | 0.13% | 208 |
|
|
2017
Q2 | – | Sell |
-14,035
| Closed | -$607K | – | 389 |
|
|
2017
Q1 | $607K | Buy |
14,035
+140
| +1% | +$6.06K | 0.1% | 217 |
|
|
2016
Q4 | $663K | Buy |
13,895
+45
| +0.3% | +$2.15K | 0.11% | 194 |
|
|
2016
Q3 | $555K | Buy |
13,850
+260
| +2% | +$10.4K | 0.1% | 258 |
|
|
2016
Q2 | $636K | Buy |
+13,590
| New | +$636K | 0.12% | 143 |
|