Crossmark Global Holdings’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
Q1 | – | Sell |
-5,260
| Closed | -$203K | – | 1317 |
|
|
2022
Q4 | $203K | Buy |
+5,260
| New | +$203K | 0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-5,230
| Closed | -$206K | – | 1280 |
|
|
2022
Q2 | $206K | Buy |
5,230
+10
| +0.2% | +$394 | 0.01% | 1206 |
|
|
2022
Q1 | $216K | Sell |
5,220
-50
| -0.9% | -$2.07K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $259K | Buy |
5,270
+440
| +9% | +$21.6K | 0.01% | 1220 |
|
|
2021
Q3 | $234K | Buy |
+4,830
| New | +$234K | 0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-24,530
| Closed | -$365K | – | 1435 |
|
|
2020
Q3 | $365K | Sell |
24,530
-1,750
| -7% | -$26K | 0.01% | 919 |
|
|
2020
Q2 | $479K | Buy |
26,280
+660
| +3% | +$12K | 0.01% | 778 |
|
|
2020
Q1 | $235K | Sell |
25,620
-940
| -4% | -$8.62K | 0.01% | 981 |
|
|
2019
Q4 | $233K | Sell |
26,560
-7,970
| -23% | -$69.9K | 0.01% | 1268 |
|
|
2019
Q3 | $398K | Sell |
34,530
-160
| -0.5% | -$1.84K | 0.01% | 894 |
|
|
2019
Q2 | $311K | Buy |
34,690
+1,841
| +6% | +$16.5K | 0.01% | 1081 |
|
|
2019
Q1 | $434K | Buy |
32,849
+60
| +0.2% | +$793 | 0.01% | 900 |
|
|
2018
Q4 | $347K | Buy |
32,789
+21,220
| +183% | +$225K | 0.01% | 982 |
|
|
2018
Q3 | $346K | Buy |
11,569
+350
| +3% | +$10.5K | 0.01% | 1216 |
|
|
2018
Q2 | $479K | Buy |
11,219
+420
| +4% | +$17.9K | 0.01% | 978 |
|
|
2018
Q1 | $464K | Buy |
10,799
+11
| +0.1% | +$473 | 0.01% | 965 |
|
|
2017
Q4 | $532K | Buy |
10,788
+709
| +7% | +$35K | 0.01% | 954 |
|
|
2017
Q3 | $419K | Buy |
+10,079
| New | +$419K | 0.01% | 1081 |
|
|
2016
Q3 | $419K | Buy |
+10,079
| New | +$419K | 0.01% | 1081 |
|