Hennessy Advisors Inc’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-269,800
| Closed | -$10.6M | – | 291 |
|
|
2022
Q2 | $10.6M | Sell |
269,800
-1,900
| -0.7% | -$74.9K | 0.64% | 42 |
|
|
2022
Q1 | $11.2M | Sell |
271,700
-106,900
| -28% | -$4.42M | 0.59% | 43 |
|
|
2021
Q4 | $18.6M | Buy |
378,600
+267,800
| +242% | +$13.1M | 1.06% | 13 |
|
|
2021
Q3 | $5.37M | Sell |
110,800
-3,600
| -3% | -$174K | 0.32% | 99 |
|
|
2021
Q2 | $4.23M | Hold |
114,400
| – | – | 0.23% | 150 |
|
|
2021
Q1 | $3.77M | Buy |
+114,400
| New | +$3.77M | 0.22% | 147 |
|