Hennion & Walsh 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,273
| Closed | -$319K | – | 812 |
|
2022
Q3 | $319K | Sell |
9,273
-337
| -4% | -$11.6K | 0.02% | 597 |
|
2022
Q2 | $379K | Sell |
9,610
-272
| -3% | -$10.7K | 0.02% | 550 |
|
2022
Q1 | $409K | Sell |
9,882
-582
| -6% | -$24.1K | 0.02% | 560 |
|
2021
Q4 | $514K | Sell |
10,464
-4
| -0% | -$196 | 0.03% | 533 |
|
2021
Q3 | $507K | Sell |
10,468
-1,568
| -13% | -$75.9K | 0.03% | 513 |
|
2021
Q2 | $445K | Buy |
12,036
+3,072
| +34% | +$114K | 0.02% | 546 |
|
2021
Q1 | $295K | Buy |
+8,964
| New | +$295K | 0.02% | 604 |
|