Cutler Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29K | Buy |
+2,589
| New | +$29K | 0.01% | 480 |
|
|
2023
Q4 | – | Sell |
-1,206
| Closed | -$17K | – | 1973 |
|
|
2023
Q3 | $17K | Buy |
1,206
+273
| +29% | +$3.85K | ﹤0.01% | 932 |
|
|
2023
Q2 | $18K | Buy |
933
+103
| +12% | +$1.99K | ﹤0.01% | 856 |
|
|
2023
Q1 | $21K | Sell |
830
-3,732
| -82% | -$94.4K | ﹤0.01% | 845 |
|
|
2022
Q4 | $176K | Buy |
4,562
+159
| +4% | +$6.13K | 0.01% | 475 |
|
|
2022
Q3 | $151K | Sell |
4,403
-3,645
| -45% | -$125K | 0.01% | 546 |
|
|
2022
Q2 | $317K | Buy |
8,048
+3,754
| +87% | +$148K | 0.02% | 342 |
|
|
2022
Q1 | $177K | Sell |
4,294
-896
| -17% | -$36.9K | 0.01% | 632 |
|
|
2021
Q4 | $254K | Sell |
5,190
-4,165
| -45% | -$204K | 0.01% | 598 |
|
|
2021
Q3 | $452K | Sell |
9,355
-801
| -8% | -$38.7K | 0.02% | 453 |
|
|
2021
Q2 | $375K | Buy |
+10,156
| New | +$375K | 0.02% | 508 |
|
|
2021
Q1 | – | Sell |
-7,089
| Closed | -$113K | – | 2681 |
|
|
2020
Q4 | $113K | Sell |
7,089
-5,380
| -43% | -$85.8K | 0.01% | 753 |
|
|
2020
Q3 | $185K | Buy |
12,469
+12,203
| +4,588% | +$181K | 0.01% | 497 |
|
|
2020
Q2 | $4K | Sell |
266
-13,419
| -98% | -$202K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $125K | Buy |
13,685
+13,485
| +6,743% | +$123K | 0.01% | 556 |
|
|
2019
Q4 | $1K | Sell |
200
-2,665
| -93% | -$13.3K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $33K | Sell |
2,865
-5,503
| -66% | -$63.4K | ﹤0.01% | 936 |
|
|
2019
Q2 | $75K | Sell |
8,368
-3,328
| -28% | -$29.8K | 0.01% | 780 |
|
|
2019
Q1 | $154K | Buy |
11,696
+11,096
| +1,849% | +$146K | 0.02% | 524 |
|
|
2018
Q4 | $6K | Sell |
600
-610
| -50% | -$6.1K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $36K | Buy |
+1,210
| New | +$36K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2017
Q4 | – | Sell |
-4,836
| Closed | -$201K | – | 2852 |
|
|
2017
Q3 | $201K | Buy |
4,836
+4,036
| +505% | +$168K | 0.01% | 751 |
|
|
2017
Q2 | $29K | Sell |
800
-5,359
| -87% | -$194K | ﹤0.01% | 1713 |
|
|
2017
Q1 | $266K | Buy |
6,159
+6,099
| +10,165% | +$263K | 0.01% | 713 |
|
|
2016
Q4 | $2K | Sell |
60
-9,241
| -99% | -$308K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $372K | Buy |
9,301
+9,300
| +930,000% | +$372K | 0.02% | 489 |
|
|
2016
Q2 | $0 | Sell |
1
-299
| -100% | – | ﹤0.01% | 3392 |
|
|
2016
Q1 | $12K | Sell |
300
-3,551
| -92% | -$142K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $151K | Buy |
+3,851
| New | +$151K | 0.01% | 830 |
|