Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $142K | Buy |
12,288
+3,504
| +40% | +$40.5K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $79K | Buy |
8,784
+2,592
| +42% | +$23.3K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $82K | Buy |
6,192
+976
| +19% | +$12.9K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $55K | Hold |
5,216
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q3 | $156K | Buy |
5,216
+1,344
| +35% | +$40.2K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $165K | Hold |
3,872
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q1 | $166K | Hold |
3,872
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q4 | $191K | Buy |
3,872
+592
| +18% | +$29.2K | ﹤0.01% | 994 |
|
|
2017
Q3 | $136K | Buy |
3,280
+336
| +11% | +$13.9K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $108K | Buy |
2,944
+1,280
| +77% | +$47K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $72K | Buy |
1,664
+144
| +9% | +$6.23K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $73K | Buy |
+1,520
| New | +$73K | ﹤0.01% | 999 |
|