Janney Montgomery Scott’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,287
| Closed | -$190K | – | 2853 |
|
|
2024
Q3 | $190K | Sell |
11,287
-6,858
| -38% | -$115K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $238K | Buy |
18,145
+2,158
| +13% | +$28.3K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $184K | Sell |
15,987
-2,100
| -12% | -$24.2K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $294K | Buy |
18,087
+600
| +3% | +$9.75K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $247K | Sell |
17,487
-400
| -2% | -$5.65K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $350K | Buy |
17,887
+10,220
| +133% | +$200K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $202K | Buy |
+7,667
| New | +$202K | ﹤0.01% | 2282 |
|
|
2022
Q3 | – | Sell |
-6,292
| Closed | -$248K | – | 2609 |
|
|
2022
Q2 | $248K | Buy |
+6,292
| New | +$248K | ﹤0.01% | 2026 |
|
|
2021
Q3 | – | Sell |
-205,100
| Closed | -$7.59M | – | 2376 |
|
|
2021
Q2 | $7.59M | Sell |
205,100
-24,570
| -11% | -$909K | 0.03% | 449 |
|
|
2021
Q1 | $7.57M | Sell |
229,670
-14,300
| -6% | -$471K | 0.04% | 408 |
|
|
2020
Q4 | $3.9M | Buy |
243,970
+33,447
| +16% | +$534K | 0.02% | 618 |
|
|
2020
Q3 | $3.13M | Sell |
210,523
-951
| -0.4% | -$14.1K | 0.02% | 630 |
|
|
2020
Q2 | $3.85M | Sell |
211,474
-23,577
| -10% | -$429K | 0.02% | 530 |
|
|
2020
Q1 | $2.16M | Buy |
235,051
+26,992
| +13% | +$248K | 0.02% | 671 |
|
|
2019
Q4 | $1.82M | Sell |
208,059
-5,992
| -3% | -$52.5K | 0.01% | 836 |
|
|
2019
Q3 | $2.47M | Buy |
214,051
+2,269
| +1% | +$26.1K | 0.02% | 675 |
|
|
2019
Q2 | $1.9M | Buy |
211,782
+362
| +0.2% | +$3.25K | 0.01% | 759 |
|
|
2019
Q1 | $2.8M | Buy |
211,420
+198,653
| +1,556% | +$2.63M | 0.02% | 582 |
|
|
2018
Q4 | $135K | Buy |
+12,767
| New | +$135K | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-9,014
| Closed | -$385K | – | 2136 |
|
|
2018
Q2 | $385K | Buy |
9,014
+669
| +8% | +$28.6K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $358K | Buy |
8,345
+529
| +7% | +$22.7K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $385K | Sell |
7,816
-599
| -7% | -$29.5K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $350K | Buy |
8,415
+1,336
| +19% | +$55.6K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $260K | Sell |
7,079
-14,060
| -67% | -$516K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $914K | Buy |
21,139
+1,796
| +9% | +$77.7K | 0.01% | 880 |
|
|
2016
Q4 | $923K | Buy |
+19,343
| New | +$923K | 0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-5,480
| Closed | -$349K | – | 1468 |
|
|
2015
Q2 | $349K | Buy |
5,480
+2,853
| +109% | +$182K | 0.01% | 1402 |
|
|
2015
Q1 | $202K | Buy |
+2,627
| New | +$202K | ﹤0.01% | 2093 |
|