Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,025
| Closed | -$249K | – | 1808 |
|
|
2022
Q1 | $249K | Buy |
6,025
+87
| +1% | +$3.6K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $292K | Buy |
5,938
+80
| +1% | +$3.93K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $48K | Sell |
5,858
-195
| -3% | -$1.6K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $224K | Buy |
6,053
+4,817
| +390% | +$178K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $41K | Buy |
+1,236
| New | +$41K | ﹤0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-504,199
| Closed | -$24.5M | – | 956 |
|
|
2015
Q3 | $24.5M | Buy |
504,199
+485,149
| +2,547% | +$23.5M | 0.08% | 196 |
|
|
2015
Q2 | $1.21M | Sell |
19,050
-30,951
| -62% | -$1.97M | ﹤0.01% | 604 |
|
|
2015
Q1 | $3.85M | Sell |
50,001
-197,395
| -80% | -$15.2M | 0.01% | 448 |
|
|
2014
Q4 | $19.1M | Sell |
247,396
-278,948
| -53% | -$21.6M | 0.06% | 235 |
|
|
2014
Q3 | $32.4M | Buy |
526,344
+101,793
| +24% | +$6.26M | 0.1% | 166 |
|
|
2014
Q2 | $27.6M | Buy |
424,551
+172,739
| +69% | +$11.2M | 0.08% | 188 |
|
|
2014
Q1 | $17.9M | Sell |
251,812
-60,871
| -19% | -$4.32M | 0.05% | 234 |
|
|
2013
Q4 | $23.6M | Sell |
312,683
-3,372
| -1% | -$254K | 0.07% | 204 |
|
|
2013
Q3 | $21.2M | Buy |
316,055
+116,309
| +58% | +$7.82M | 0.06% | 199 |
|
|
2013
Q2 | $10.8M | Buy |
+199,746
| New | +$10.8M | 0.03% | 261 |
|