Jupiter Asset 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
Q1 | – | Sell |
-100,851
| Closed | -$5.07M | – | 619 |
|
|
2021
Q4 | $5.07M | Buy |
+100,851
| New | +$5.07M | 0.06% | 269 |
|
|
2019
Q1 | – | Sell |
-306,393
| Closed | -$3.14M | – | 263 |
|
|
2018
Q4 | $3.14M | Hold |
306,393
| – | – | 0.11% | 166 |
|
|
2018
Q3 | $9.18M | Sell |
306,393
-20,339
| -6% | -$609K | 0.26% | 115 |
|
|
2018
Q2 | $13.9M | Hold |
326,732
| – | – | 0.41% | 68 |
|
|
2018
Q1 | $14M | Buy |
326,732
+10,284
| +3% | +$442K | 0.43% | 62 |
|
|
2017
Q4 | $15.6M | Sell |
316,448
-3,460
| -1% | -$170K | 0.45% | 57 |
|
|
2017
Q3 | $13.3M | Sell |
319,908
-50,400
| -14% | -$2.1M | 0.45% | 55 |
|
|
2017
Q2 | $13.6M | Sell |
370,308
-28,000
| -7% | -$1.03M | 0.47% | 52 |
|
|
2017
Q1 | $17.2M | Sell |
398,308
-17,900
| -4% | -$774K | 0.63% | 37 |
|
|
2016
Q4 | $19.9M | Sell |
416,208
-141,000
| -25% | -$6.73M | 0.74% | 33 |
|
|
2016
Q3 | $22.3M | Sell |
557,208
-26,000
| -4% | -$1.04M | 0.84% | 27 |
|
|
2016
Q2 | $27.3M | Sell |
583,208
-3,000
| -0.5% | -$140K | 1.04% | 21 |
|
|
2016
Q1 | $23.6M | Buy |
586,208
+35,600
| +6% | +$1.43M | 0.9% | 24 |
|
|
2015
Q4 | $21.7M | Hold |
550,608
| – | – | 0.79% | 28 |
|
|
2015
Q3 | $26.7M | Buy |
550,608
+27,800
| +5% | +$1.35M | 1.04% | 23 |
|
|
2015
Q2 | $33.3M | Buy |
522,808
+24,900
| +5% | +$1.59M | 1.17% | 18 |
|
|
2015
Q1 | $38.4M | Sell |
497,908
-3,500
| -0.7% | -$270K | 1.34% | 15 |
|
|
2014
Q4 | $38.8M | Sell |
501,408
-15,700
| -3% | -$1.21M | 1.26% | 15 |
|
|
2014
Q3 | $31.8M | Buy |
517,108
+82,150
| +19% | +$5.05M | 1.06% | 20 |
|
|
2014
Q2 | $28.3M | Hold |
434,958
| – | – | 0.9% | 21 |
|
|
2014
Q1 | $30.8M | Buy |
434,958
+1,352
| +0.3% | +$95.9K | 0.99% | 17 |
|
|
2013
Q4 | $32.7M | Sell |
433,606
-671
| -0.2% | -$50.6K | 1.27% | 14 |
|
|
2013
Q3 | $29.2M | Hold |
434,277
| – | – | 1.28% | 16 |
|
|
2013
Q2 | $23.4M | Buy |
+434,277
| New | +$23.4M | 1.05% | 22 |
|