James Investment Research’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
Q2 | – | Sell |
-110
| Closed | -$3K | – | 521 |
|
|
2023
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $4K | Sell |
110
-13
| -11% | -$473 | ﹤0.01% | 501 |
|
|
2022
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 461 |
|
|
2022
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $6K | Sell |
123
-11
| -8% | -$537 | ﹤0.01% | 466 |
|
|
2021
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $5K | Sell |
134
-16
| -11% | -$597 | ﹤0.01% | 459 |
|
|
2021
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-52,846
| Closed | -$560K | – | 911 |
|
|
2018
Q4 | $560K | Sell |
52,846
-22,969
| -30% | -$243K | 0.03% | 451 |
|
|
2018
Q3 | $2.27M | Buy |
75,815
+29,605
| +64% | +$887K | 0.09% | 239 |
|
|
2018
Q2 | $1.97M | Buy |
46,210
+2,020
| +5% | +$86.2K | 0.08% | 369 |
|
|
2018
Q1 | $1.9M | Buy |
+44,190
| New | +$1.9M | 0.07% | 344 |
|