Farr Miller & Washington’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-414,163
| Closed | -$16.3M | – | 141 |
|
|
2015
Q4 | $16.3M | Buy |
414,163
+200,836
| +94% | +$7.9M | 1.93% | 30 |
|
|
2015
Q3 | $10.3M | Buy |
213,327
+499
| +0.2% | +$24.2K | 1.33% | 34 |
|
|
2015
Q2 | $13.6M | Buy |
212,828
+4,191
| +2% | +$267K | 1.57% | 33 |
|
|
2015
Q1 | $16.1M | Buy |
208,637
+2,482
| +1% | +$191K | 1.85% | 32 |
|
|
2014
Q4 | $15.9M | Buy |
206,155
+10,037
| +5% | +$776K | 1.86% | 30 |
|
|
2014
Q3 | $12.1M | Buy |
196,118
+795
| +0.4% | +$48.9K | 1.57% | 33 |
|
|
2014
Q2 | $12.7M | Buy |
195,323
+1,965
| +1% | +$128K | 1.63% | 31 |
|
|
2014
Q1 | $13.7M | Buy |
193,358
+2,282
| +1% | +$162K | 1.88% | 29 |
|
|
2013
Q4 | $14.4M | Buy |
191,076
+4,589
| +2% | +$346K | 2% | 27 |
|
|
2013
Q3 | $12.5M | Buy |
186,487
+2,200
| +1% | +$148K | 2% | 28 |
|
|
2013
Q2 | $9.95M | Buy |
+184,287
| New | +$9.95M | 1.62% | 32 |
|