Covington Capital Management’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 | $344K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $394K | Hold |
10,000
| – | – | 0.02% | 299 |
|
|
2022
Q1 | $414K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $491K | Hold |
10,000
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $484K | Hold |
10,000
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $370K | Hold |
10,000
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $329K | Hold |
10,000
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $160K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $149K | Hold |
10,000
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $182K | Hold |
10,000
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $92K | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 395 |
|
|
2019
Q3 | $115K | Hold |
10,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $90K | Buy |
+10,000
| New | +$90K | 0.01% | 364 |
|