Integrated Wealth Concepts’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
Q4 | – | Sell |
-12,859
| Closed | -$182K | – | 1667 |
|
|
2023
Q3 | $182K | Sell |
12,859
-1,805
| -12% | -$25.5K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $287K | Sell |
14,664
-360
| -2% | -$7.04K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $396K | Sell |
15,024
-433
| -3% | -$11.4K | 0.01% | 941 |
|
|
2022
Q4 | $598K | Sell |
15,457
-300
| -2% | -$11.6K | 0.02% | 604 |
|
|
2022
Q3 | $542K | Sell |
15,757
-740
| -4% | -$25.5K | 0.02% | 562 |
|
|
2022
Q2 | $650K | Sell |
16,497
-238
| -1% | -$9.38K | 0.02% | 529 |
|
|
2022
Q1 | $692K | Sell |
16,735
-480
| -3% | -$19.8K | 0.02% | 489 |
|
|
2021
Q4 | $845K | Sell |
17,215
-446
| -3% | -$21.9K | 0.03% | 475 |
|
|
2021
Q3 | $855K | Sell |
17,661
-34,438
| -66% | -$1.67M | 0.03% | 438 |
|
|
2021
Q2 | $1.93M | Buy |
52,099
+4,902
| +10% | +$181K | 0.07% | 224 |
|
|
2021
Q1 | $1.56M | Buy |
47,197
+3,605
| +8% | +$119K | 0.06% | 227 |
|
|
2020
Q4 | $696K | Buy |
43,592
+15,374
| +54% | +$245K | 0.03% | 330 |
|
|
2020
Q3 | $420K | Buy |
+28,218
| New | +$420K | 0.03% | 385 |
|