Howe & Rusling’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87
| Closed | -$3K | – | 1003 |
|
|
2022
Q3 | $3K | Sell |
87
-15
| -15% | -$639 | ﹤0.01% | 815 |
|
|
2022
Q2 | $4K | Sell |
102
-30
| -23% | -$1.26K | ﹤0.01% | 726 |
|
|
2022
Q1 | $5K | Buy |
132
+58
| +78% | +$2.37K | ﹤0.01% | 672 |
|
|
2021
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $4K | Buy |
74
+37
| +100% | +$1.31K | ﹤0.01% | 736 |
|
|
2021
Q2 | $1K | Buy |
+37
| New | +$1.35K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$1K | – | 913 |
|
|
2020
Q1 | $1K | Sell |
72
-5
| -6% | -$40 | ﹤0.01% | 750 |
|
|
2019
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 793 |
|
|
2019
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $1K | Sell |
77
-3
| -4% | -$35 | ﹤0.01% | 780 |
|
|
2019
Q1 | $1K | Sell |
80
-5
| -6% | -$67 | ﹤0.01% | 777 |
|
|
2018
Q4 | $1K | Buy |
85
+23
| +37% | +$484 | ﹤0.01% | 781 |
|
|
2018
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 740 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $3K | Sell |
62
-32
| -34% | -$1.45K | ﹤0.01% | 729 |
|
|
2017
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 631 |
|
|
2017
Q2 | $3K | Sell |
94
-360
| -79% | -$14.5K | ﹤0.01% | 747 |
|
|
2017
Q1 | $20K | Sell |
454
-798
| -64% | -$35.9K | ﹤0.01% | 367 |
|
|
2016
Q4 | $60K | Hold |
1,252
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $50K | Hold |
1,252
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $59K | Hold |
1,252
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $50K | Hold |
1,252
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $49K | Hold |
1,252
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $61K | Hold |
1,252
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $80K | Hold |
1,252
| – | – | 0.02% | 246 |
|
|
2015
Q1 | $96K | Hold |
1,252
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $97K | Hold |
1,252
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $77K | Hold |
1,252
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $82K | Hold |
1,252
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $89K | Hold |
1,252
| – | – | 0.02% | 232 |
|
|
2013
Q4 | $94K | Buy |
1,252
+970
| +344% | +$68.5K | 0.02% | 211 |
|
|
2013
Q3 | $19K | Sell |
282
-1,158
| -80% | -$70.4K | 0.01% | 481 |
|
|
2013
Q2 | $78K | Buy |
+1,440
| New | +$74.7K | 0.02% | 258 |
|
Other funds holding UNFI
KP
Howe & Rusling's UNFI Position: Q4 2022 in Review
Howe & Rusling sold out of United Natural Foods (UNFI) in Q4 2022, closing a stake of 87 shares — an estimated $3K sold.
Howe & Rusling first reported a position in UNFI in Q2 2013 and held it in 34 quarters. The position peaked at $97K in Q4 2014. 282 funds tracked by Wall St. Rank hold UNFI as of Q4 2022.
- Howe & Rusling reported no remaining United Natural Foods position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 87 United Natural Foods shares in Q4 2022, an estimated $3K.
- Howe & Rusling first reported a position in United Natural Foods in Q2 2013 and held it in 34 quarters.
- Howe & Rusling's United Natural Foods position peaked at $97K in Q4 2014.
- 282 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.