GKIM
GW&K Investment Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,865
| Closed | -$421K | – | 295 |
|
|
2018
Q2 | $421K | Buy |
9,865
+3,510
| +55% | +$150K | 0.01% | 251 |
|
|
2018
Q1 | $273K | Buy |
+6,355
| New | +$273K | ﹤0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-39,737
| Closed | -$2.53M | – | 233 |
|
|
2015
Q2 | $2.53M | Sell |
39,737
-73,603
| -65% | -$4.69M | 0.06% | 180 |
|
|
2015
Q1 | $8.73M | Sell |
113,340
-1,494
| -1% | -$115K | 0.2% | 137 |
|
|
2014
Q4 | $8.88M | Buy |
114,834
+2,682
| +2% | +$207K | 0.21% | 137 |
|
|
2014
Q3 | $6.89M | Buy |
112,152
+5,899
| +6% | +$363K | 0.18% | 148 |
|
|
2014
Q2 | $6.92M | Buy |
106,253
+8,917
| +9% | +$580K | 0.18% | 145 |
|
|
2014
Q1 | $6.9M | Buy |
97,336
+1,598
| +2% | +$113K | 0.19% | 145 |
|
|
2013
Q4 | $7.22M | Sell |
95,738
-357
| -0.4% | -$26.9K | 0.2% | 137 |
|
|
2013
Q3 | $6.46M | Buy |
96,095
+437
| +0.5% | +$29.4K | 0.2% | 134 |
|
|
2013
Q2 | $5.17M | Buy |
+95,658
| New | +$5.17M | 0.19% | 139 |
|