EARNEST Partners’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-643,060
| Closed | -$7.41M | – | 1186 |
|
|
2019
Q3 | $7.41M | Buy |
643,060
+24,415
| +4% | +$281K | 0.07% | 176 |
|
|
2019
Q2 | $5.55M | Sell |
618,645
-728,470
| -54% | -$6.53M | 0.05% | 184 |
|
|
2019
Q1 | $17.8M | Sell |
1,347,115
-363,559
| -21% | -$4.81M | 0.17% | 144 |
|
|
2018
Q4 | $18.1M | Sell |
1,710,674
-47,119
| -3% | -$499K | 0.2% | 134 |
|
|
2018
Q3 | $52.6M | Sell |
1,757,793
-689
| -0% | -$20.6K | 0.47% | 86 |
|
|
2018
Q2 | $75M | Sell |
1,758,482
-10,421
| -0.6% | -$445K | 0.7% | 60 |
|
|
2018
Q1 | $76M | Buy |
1,768,903
+47,060
| +3% | +$2.02M | 0.72% | 55 |
|
|
2017
Q4 | $84.8M | Buy |
1,721,843
+426,223
| +33% | +$21M | 0.81% | 46 |
|
|
2017
Q3 | $53.9M | Buy |
1,295,620
+9,532
| +0.7% | +$396K | 0.54% | 74 |
|
|
2017
Q2 | $47.2M | Buy |
1,286,088
+26,895
| +2% | +$987K | 0.5% | 80 |
|
|
2017
Q1 | $54.4M | Sell |
1,259,193
-6,053
| -0.5% | -$262K | 0.58% | 69 |
|
|
2016
Q4 | $60.4M | Sell |
1,265,246
-107,272
| -8% | -$5.12M | 0.66% | 60 |
|
|
2016
Q3 | $55M | Buy |
1,372,518
+5,244
| +0.4% | +$210K | 0.58% | 66 |
|
|
2016
Q2 | $64M | Buy |
1,367,274
+56,471
| +4% | +$2.64M | 0.69% | 47 |
|
|
2016
Q1 | $52.8M | Sell |
1,310,803
-3,677
| -0.3% | -$148K | 0.55% | 65 |
|
|
2015
Q4 | $51.7M | Sell |
1,314,480
-48,340
| -4% | -$1.9M | 0.53% | 70 |
|
|
2015
Q3 | $66.1M | Buy |
1,362,820
+236,559
| +21% | +$11.5M | 0.65% | 53 |
|
|
2015
Q2 | $71.7M | Buy |
1,126,261
+354,583
| +46% | +$22.6M | 0.63% | 59 |
|
|
2015
Q1 | $59.5M | Sell |
771,678
-43,089
| -5% | -$3.32M | 0.51% | 69 |
|
|
2014
Q4 | $63M | Sell |
814,767
-2,803
| -0.3% | -$217K | 0.52% | 70 |
|
|
2014
Q3 | $50.2M | Sell |
817,570
-29,071
| -3% | -$1.79M | 0.42% | 91 |
|
|
2014
Q2 | $55.1M | Buy |
846,641
+64,734
| +8% | +$4.21M | 0.44% | 88 |
|
|
2014
Q1 | $55.5M | Sell |
781,907
-93,398
| -11% | -$6.62M | 0.44% | 83 |
|
|
2013
Q4 | $66M | Buy |
+875,305
| New | +$66M | 0.53% | 71 |
|