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 | – | Sell |
-3,700
| Closed | -$4K | – | 3650 |
|
|
2023
Q4 | $4K | Buy |
3,700
+1,900
| +106% | +$28.9K | ﹤0.01% | 2882 |
|
|
2023
Q3 | $2K | Buy |
+1,800
| New | +$35.2K | ﹤0.01% | 3361 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$79K | – | 4754 |
|
|
2022
Q4 | $79K | Sell |
4,200
-100
| -2% | -$4.14K | 0.01% | 1309 |
|
|
2022
Q3 | $65K | Buy |
4,300
+100
| +2% | +$4.26K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $84K | Hold |
4,200
| – | – | 0.01% | 1557 |
|
|
2022
Q1 | $95K | Sell |
4,200
-29,300
| -87% | -$1.2M | 0.01% | 1746 |
|
|
2021
Q4 | $570K | Sell |
33,500
-80,300
| -71% | -$3.88M | 0.02% | 683 |
|
|
2021
Q3 | $1.19M | Sell |
113,800
-18,700
| -14% | -$662K | 0.05% | 393 |
|
|
2021
Q2 | $480K | Buy |
132,500
+115,200
| +666% | +$4.19M | 0.02% | 778 |
|
|
2021
Q1 | $321K | Sell |
17,300
-700
| -4% | -$19.5K | 0.02% | 971 |
|
|
2020
Q4 | $71K | Sell |
18,000
-22,300
| -55% | -$373K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $18K | Sell |
40,300
-8,400
| -17% | -$159K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $102K | Sell |
48,700
-20,200
| -29% | -$303K | 0.01% | 1290 |
|
|
2020
Q1 | $43K | Buy |
68,900
+51,500
| +296% | +$408K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $4K | Buy |
17,400
+9,200
| +112% | +$74.2K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $25K | Buy |
8,200
+5,800
| +242% | +$55.4K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $6K | Sell |
2,400
-22,300
| -90% | -$256K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $16K | Buy |
+24,700
| New | +$333K | ﹤0.01% | 2193 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$1K | – | 4619 |
|
|
2018
Q3 | $1K | Sell |
1,200
-600
| -33% | -$21.7K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $5K | Buy |
+1,800
| New | +$79.4K | ﹤0.01% | 3144 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$33K | – | 5969 |
|
|
2017
Q3 | $33K | Buy |
13,500
+8,500
| +170% | +$316K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $5K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 4881 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$14K | – | 7254 |
|
|
2016
Q4 | $14K | Sell |
4,500
-8,400
| -65% | -$377K | ﹤0.01% | 3855 |
|
|
2016
Q3 | $26K | Sell |
12,900
-26,700
| -67% | -$1.23M | ﹤0.01% | 3169 |
|
|
2016
Q2 | $247K | Buy |
39,600
+5,400
| +16% | +$207K | 0.01% | 972 |
|
|
2016
Q1 | $158K | Buy |
34,200
+33,700
| +6,740% | +$1.24M | 0.01% | 1186 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$23.4K | ﹤0.01% | 4945 |
|
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.