Dupont Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,358
| Closed | -$383K | – | 1829 |
|
|
2021
Q2 | $383K | Sell |
10,358
-4,932
| -32% | -$182K | 0.01% | 1114 |
|
|
2021
Q1 | $504K | Buy |
+15,290
| New | +$504K | 0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-49,400
| Closed | -$1.48M | – | 1226 |
|
|
2018
Q3 | $1.48M | Sell |
49,400
-28,769
| -37% | -$862K | 0.03% | 467 |
|
|
2018
Q2 | $3.34M | Buy |
78,169
+62,319
| +393% | +$2.66M | 0.08% | 232 |
|
|
2018
Q1 | $681K | Buy |
15,850
+6,150
| +63% | +$264K | 0.02% | 605 |
|
|
2017
Q4 | $478K | Hold |
9,700
| – | – | 0.01% | 664 |
|
|
2017
Q3 | $403K | Buy |
9,700
+386
| +4% | +$16K | 0.01% | 718 |
|
|
2017
Q2 | $342K | Sell |
9,314
-13,129
| -58% | -$482K | 0.01% | 751 |
|
|
2017
Q1 | $970K | Hold |
22,443
| – | – | 0.02% | 531 |
|
|
2016
Q4 | $1.07M | Buy |
22,443
+9,398
| +72% | +$448K | 0.02% | 472 |
|
|
2016
Q3 | $522K | Buy |
13,045
+2,127
| +19% | +$85.1K | 0.01% | 559 |
|
|
2016
Q2 | $511K | Buy |
+10,918
| New | +$511K | 0.01% | 574 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$874K | – | 698 |
|
|
2015
Q4 | $874K | Buy |
+22,200
| New | +$874K | 0.02% | 492 |
|