Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,955
| Closed | -$3.77M | – | 715 |
|
|
2023
Q2 | $3.77M | Sell |
192,955
-93,997
| -33% | -$1.84M | 0.09% | 353 |
|
|
2023
Q1 | $7.56M | Sell |
286,952
-35,102
| -11% | -$925K | 0.22% | 158 |
|
|
2022
Q4 | $12.5M | Sell |
322,054
-16,174
| -5% | -$626K | 0.35% | 82 |
|
|
2022
Q3 | $11.6M | Sell |
338,228
-9,631
| -3% | -$331K | 0.34% | 86 |
|
|
2022
Q2 | $13.7M | Buy |
347,859
+9,944
| +3% | +$392K | 0.38% | 65 |
|
|
2022
Q1 | $14M | Buy |
337,915
+82,581
| +32% | +$3.41M | 0.33% | 87 |
|
|
2021
Q4 | $12.5M | Buy |
255,334
+5,211
| +2% | +$256K | 0.26% | 119 |
|
|
2021
Q3 | $12.1M | Buy |
+250,123
| New | +$12.1M | 0.27% | 107 |
|
|
2018
Q3 | – | Sell |
-60,382
| Closed | -$2.58M | – | 769 |
|
|
2018
Q2 | $2.58M | Sell |
60,382
-4,121
| -6% | -$176K | 0.05% | 569 |
|
|
2018
Q1 | $2.77M | Buy |
+64,503
| New | +$2.77M | 0.05% | 551 |
|
|
2017
Q2 | – | Sell |
-251,625
| Closed | -$10.9M | – | 754 |
|
|
2017
Q1 | $10.9M | Sell |
251,625
-22,088
| -8% | -$955K | 0.19% | 173 |
|
|
2016
Q4 | $13.1M | Sell |
273,713
-7,535
| -3% | -$360K | 0.23% | 134 |
|
|
2016
Q3 | $11.3M | Buy |
+281,248
| New | +$11.3M | 0.22% | 144 |
|