Cutler Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29K | Buy |
+2,589
| New | +$37.6K | 0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-1,206
| Closed | -$18.3K | – | 4373 |
|
|
2023
Q3 | $17K | Buy |
1,206
+273
| +29% | +$5.34K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $18K | Buy |
933
+103
| +12% | +$2.59K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $21K | Sell |
830
-3,732
| -82% | -$136K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $176K | Buy |
4,562
+159
| +4% | +$6.58K | 0.01% | 854 |
|
|
2022
Q3 | $151K | Sell |
4,403
-3,645
| -45% | -$155K | 0.01% | 1129 |
|
|
2022
Q2 | $317K | Buy |
8,048
+3,754
| +87% | +$158K | 0.02% | 737 |
|
|
2022
Q1 | $177K | Sell |
4,294
-896
| -17% | -$36.7K | 0.01% | 1284 |
|
|
2021
Q4 | $254K | Sell |
5,190
-4,165
| -45% | -$201K | 0.01% | 1143 |
|
|
2021
Q3 | $452K | Sell |
9,355
-801
| -8% | -$28.4K | 0.02% | 845 |
|
|
2021
Q2 | $375K | Buy |
+10,156
| New | +$369K | 0.02% | 909 |
|
|
2021
Q1 | – | Sell |
-7,089
| Closed | -$197K | – | 6325 |
|
|
2020
Q4 | $113K | Sell |
7,089
-5,380
| -43% | -$90K | 0.01% | 1448 |
|
|
2020
Q3 | $185K | Buy |
12,469
+12,203
| +4,588% | +$232K | 0.01% | 952 |
|
|
2020
Q2 | $4K | Sell |
266
-13,419
| -98% | -$201K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $125K | Buy |
13,685
+13,485
| +6,743% | +$107K | 0.01% | 1227 |
|
|
2019
Q4 | $1K | Sell |
200
-2,665
| -93% | -$21.5K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $33K | Sell |
2,865
-5,503
| -66% | -$52.5K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $75K | Sell |
8,368
-3,328
| -28% | -$38.3K | 0.01% | 1269 |
|
|
2019
Q1 | $154K | Buy |
11,696
+11,096
| +1,849% | +$150K | 0.02% | 776 |
|
|
2018
Q4 | $6K | Sell |
600
-610
| -50% | -$12.8K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $36K | Buy |
+1,210
| New | +$43.8K | ﹤0.01% | 1825 |
|
|
2017
Q4 | – | Sell |
-4,836
| Closed | -$211K | – | 5970 |
|
|
2017
Q3 | $201K | Buy |
4,836
+4,036
| +505% | +$150K | 0.01% | 1177 |
|
|
2017
Q2 | $29K | Sell |
800
-5,359
| -87% | -$215K | ﹤0.01% | 3044 |
|
|
2017
Q1 | $266K | Buy |
6,159
+6,099
| +10,165% | +$275K | 0.01% | 1005 |
|
|
2016
Q4 | $2K | Sell |
60
-9,241
| -99% | -$415K | ﹤0.01% | 5720 |
|
|
2016
Q3 | $372K | Buy |
9,301
+9,300
| +930,000% | +$427K | 0.02% | 768 |
|
|
2016
Q2 | $0 | Sell |
1
-299
| -100% | -$11.5K | ﹤0.01% | 7332 |
|
|
2016
Q1 | $12K | Sell |
300
-3,551
| -92% | -$131K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $151K | Buy |
+3,851
| New | +$180K | 0.01% | 1408 |
|
Other funds holding UNFI
TC
PMG
Cutler Group's UNFI Position: Q1 2024 in Review
Cutler Group opened a new position in United Natural Foods (UNFI) in Q1 2024: 2,589 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Cutler Group previously reported a position in UNFI as recently as Q3 2023.
Cutler Group first reported a position in UNFI in Q4 2015 and has held it in 29 quarters since. The position peaked at $452K in Q3 2021. 224 funds tracked by Wall St. Rank hold UNFI as of Q1 2024.
- Cutler Group held 2,589 shares of United Natural Foods worth $29K as of Q1 2024.
- United Natural Foods was a new Cutler Group position in Q1 2024.
- United Natural Foods made up 0.01% of Cutler Group's portfolio in Q1 2024, its #887 holding.
- Cutler Group first reported a position in United Natural Foods in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's United Natural Foods position peaked at $452K in Q3 2021.
- 224 funds tracked by Wall St. Rank held United Natural Foods as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.