Great Lakes Advisors’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
Q1 | – | Sell |
-13,085
| Closed | -$507K | – | 849 |
|
|
2022
Q4 | $507K | Sell |
13,085
-8,397
| -39% | -$325K | 0.03% | 499 |
|
|
2022
Q3 | $738K | Sell |
21,482
-8,489
| -28% | -$292K | 0.02% | 446 |
|
|
2022
Q2 | $1.18M | Sell |
29,971
-16,761
| -36% | -$660K | 0.02% | 415 |
|
|
2022
Q1 | $1.93M | Sell |
46,732
-702,062
| -94% | -$29M | 0.03% | 385 |
|
|
2021
Q4 | $36.8M | Sell |
748,794
-14,970
| -2% | -$735K | 0.56% | 43 |
|
|
2021
Q3 | $37M | Sell |
763,764
-1,044
| -0.1% | -$50.6K | 0.58% | 41 |
|
|
2021
Q2 | $28.3M | Buy |
764,808
+15,063
| +2% | +$557K | 0.43% | 62 |
|
|
2021
Q1 | $24.7M | Buy |
749,745
+58,985
| +9% | +$1.94M | 0.4% | 69 |
|
|
2020
Q4 | $11M | Sell |
690,760
-30,046
| -4% | -$480K | 0.2% | 146 |
|
|
2020
Q3 | $10.7M | Buy |
+720,806
| New | +$10.7M | 0.23% | 131 |
|
|
2020
Q1 | – | Sell |
-390,353
| Closed | -$3.42M | – | 589 |
|
|
2019
Q4 | $3.42M | Buy |
390,353
+15,920
| +4% | +$139K | 0.07% | 282 |
|
|
2019
Q3 | $4.31M | Buy |
+374,433
| New | +$4.31M | 0.09% | 237 |
|
|
2018
Q4 | – | Sell |
-265,225
| Closed | -$7.94M | – | 627 |
|
|
2018
Q3 | $7.94M | Sell |
265,225
-21,795
| -8% | -$653K | 0.18% | 132 |
|
|
2018
Q2 | $12.2M | Buy |
287,020
+614
| +0.2% | +$26.2K | 0.29% | 82 |
|
|
2018
Q1 | $12.3M | Buy |
286,406
+83,141
| +41% | +$3.57M | 0.29% | 73 |
|
|
2017
Q4 | $10M | Buy |
203,265
+101,201
| +99% | +$4.99M | 0.22% | 84 |
|
|
2017
Q3 | $4.25M | Buy |
+102,064
| New | +$4.25M | 0.1% | 175 |
|