Islay Capital 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
Q3 | – | Sell |
-106
| Closed | -$4K | – | 286 |
|
|
2022
Q2 | $4K | Sell |
106
-3,453
| -97% | -$130K | ﹤0.01% | 259 |
|
|
2022
Q1 | $147K | Buy |
3,559
+222
| +7% | +$9.17K | 0.12% | 114 |
|
|
2021
Q4 | $164K | Buy |
3,337
+200
| +6% | +$9.83K | 0.12% | 104 |
|
|
2021
Q3 | $152K | Buy |
3,137
+415
| +15% | +$20.1K | 0.12% | 91 |
|
|
2021
Q2 | $101K | Buy |
+2,722
| New | +$101K | 0.08% | 148 |
|