Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$1.63K | – | 357 |
|
|
2023
Q1 | $1.63K | Buy |
+62
| New | +$1.63K | ﹤0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-21,664
| Closed | -$229K | – | 233 |
|
|
2019
Q2 | $229K | Buy |
21,664
+6,248
| +41% | +$66K | 0.1% | 165 |
|
|
2019
Q1 | $203K | Sell |
15,416
-6,248
| -29% | -$82.3K | 0.13% | 135 |
|
|
2018
Q4 | $229K | Buy |
21,664
+1,427
| +7% | +$15.1K | 0.11% | 159 |
|
|
2018
Q3 | $606K | Buy |
20,237
+1,292
| +7% | +$38.7K | 0.33% | 78 |
|
|
2018
Q2 | $808K | Buy |
18,945
+361
| +2% | +$15.4K | 0.37% | 73 |
|
|
2018
Q1 | $797K | Buy |
18,584
+2,337
| +14% | +$100K | 0.47% | 59 |
|
|
2017
Q4 | $800K | Buy |
16,247
+559
| +4% | +$27.5K | 0.38% | 74 |
|
|
2017
Q3 | $652K | Buy |
+15,688
| New | +$652K | 0.42% | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2K | – | 477 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 584 |
|