CS McKee’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $449K | Sell |
51,250
-800
| -2% | -$7.01K | 0.04% | 97 |
|
|
2019
Q3 | $600K | Hold |
52,050
| – | – | 0.05% | 92 |
|
|
2019
Q2 | $467K | Sell |
52,050
-700
| -1% | -$6.28K | 0.04% | 95 |
|
|
2019
Q1 | $697K | Sell |
52,750
-700
| -1% | -$9.25K | 0.06% | 94 |
|
|
2018
Q4 | $566K | Buy |
53,450
+31,600
| +145% | +$335K | 0.06% | 98 |
|
|
2018
Q3 | $654K | Hold |
21,850
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $932K | Sell |
21,850
-1,700
| -7% | -$72.5K | 0.08% | 96 |
|
|
2018
Q1 | $1.01M | Sell |
23,550
-900
| -4% | -$38.6K | 0.08% | 96 |
|
|
2017
Q4 | $1.21M | Sell |
24,450
-200
| -0.8% | -$9.86K | 0.09% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
24,650
-50
| -0.2% | -$2.08K | 0.08% | 89 |
|
|
2017
Q2 | $906K | Buy |
24,700
+100
| +0.4% | +$3.67K | 0.07% | 91 |
|
|
2017
Q1 | $1.06M | Sell |
24,600
-200
| -0.8% | -$8.64K | 0.08% | 84 |
|
|
2016
Q4 | $1.18M | Sell |
24,800
-2,300
| -8% | -$110K | 0.09% | 81 |
|
|
2016
Q3 | $1.09M | Sell |
27,100
-3,500
| -11% | -$140K | 0.07% | 87 |
|
|
2016
Q2 | $1.43M | Sell |
30,600
-25,125
| -45% | -$1.18M | 0.06% | 74 |
|
|
2016
Q1 | $2.25M | Sell |
55,725
-68,627
| -55% | -$2.77M | 0.08% | 78 |
|
|
2015
Q4 | $4.89M | Sell |
124,352
-420
| -0.3% | -$16.5K | 0.16% | 83 |
|
|
2015
Q3 | $6.05M | Sell |
124,772
-13,170
| -10% | -$639K | 0.2% | 77 |
|
|
2015
Q2 | $8.78M | Sell |
137,942
-6,230
| -4% | -$397K | 0.24% | 71 |
|
|
2015
Q1 | $11.1M | Sell |
144,172
-22,909
| -14% | -$1.76M | 0.29% | 65 |
|
|
2014
Q4 | $12.9M | Sell |
167,081
-85,558
| -34% | -$6.62M | 0.31% | 65 |
|
|
2014
Q3 | $15.5M | Sell |
252,639
-43,780
| -15% | -$2.69M | 0.36% | 68 |
|
|
2014
Q2 | $19.2M | Sell |
296,419
-44,100
| -13% | -$2.86M | 0.41% | 63 |
|
|
2014
Q1 | $24.2M | Sell |
340,519
-46,390
| -12% | -$3.29M | 0.52% | 55 |
|
|
2013
Q4 | $29.2M | Sell |
386,909
-260,900
| -40% | -$19.7M | 0.57% | 54 |
|
|
2013
Q3 | $43.6M | Sell |
647,809
-42,850
| -6% | -$2.88M | 0.74% | 48 |
|
|
2013
Q2 | $37.3M | Buy |
+690,659
| New | +$37.3M | 0.63% | 52 |
|