Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,857
| Closed | -$168K | – | 1124 |
|
|
2023
Q3 | $168K | Buy |
+11,857
| New | +$168K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-391,046
| Closed | -$4.14M | – | 858 |
|
|
2018
Q4 | $4.14M | Sell |
391,046
-17
| -0% | -$180 | 0.01% | 437 |
|
|
2018
Q3 | $11.7M | Sell |
391,063
-315,394
| -45% | -$9.45M | 0.01% | 329 |
|
|
2018
Q2 | $30.1M | Sell |
706,457
-2,501
| -0.4% | -$107K | 0.04% | 247 |
|
|
2018
Q1 | $30.4M | Buy |
708,958
+9,742
| +1% | +$418K | 0.04% | 242 |
|
|
2017
Q4 | $34.5M | Sell |
699,216
-4,943
| -0.7% | -$244K | 0.05% | 236 |
|
|
2017
Q3 | $29.3M | Buy |
704,159
+1,418
| +0.2% | +$59K | 0.04% | 238 |
|
|
2017
Q2 | $25.8M | Buy |
702,741
+28,185
| +4% | +$1.03M | 0.04% | 248 |
|
|
2017
Q1 | $29.2M | Sell |
674,556
-42,455
| -6% | -$1.84M | 0.05% | 223 |
|
|
2016
Q4 | $34.2M | Sell |
717,011
-24,188
| -3% | -$1.15M | 0.06% | 206 |
|
|
2016
Q3 | $29.7M | Buy |
741,199
+29
| +0% | +$1.16K | 0.05% | 221 |
|
|
2016
Q2 | $36.3M | Buy |
741,170
+3,177
| +0.4% | +$155K | 0.07% | 185 |
|
|
2016
Q1 | $26.3M | Buy |
737,993
+44,660
| +6% | +$1.59M | 0.05% | 214 |
|
|
2015
Q4 | $27.3M | Hold |
693,333
| – | – | 0.05% | 214 |
|
|
2015
Q3 | $33.6M | Sell |
693,333
-8,900
| -1% | -$432K | 0.07% | 183 |
|
|
2015
Q2 | $44.7M | Buy |
702,233
+321,263
| +84% | +$20.5M | 0.09% | 168 |
|
|
2015
Q1 | $29.4M | Sell |
380,970
-8,582
| -2% | -$661K | 0.06% | 211 |
|
|
2014
Q4 | $30.1M | Buy |
389,552
+1,262
| +0.3% | +$97.6K | 0.06% | 205 |
|
|
2014
Q3 | $23.9M | Hold |
388,290
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $25.3M | Buy |
388,290
+5,250
| +1% | +$342K | 0.05% | 200 |
|
|
2014
Q1 | $27.2M | Sell |
383,040
-77,945
| -17% | -$5.53M | 0.06% | 188 |
|
|
2013
Q4 | $34.8M | Buy |
460,985
+19,440
| +4% | +$1.47M | 0.08% | 182 |
|
|
2013
Q3 | $29.7M | Buy |
441,545
+2,950
| +0.7% | +$198K | 0.07% | 187 |
|
|
2013
Q2 | $23.7M | Buy |
+438,595
| New | +$23.7M | 0.06% | 192 |
|