Lord, Abbett & Co’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 |
-187,566
| Closed | -$9.21M | – | 696 |
|
|
2021
Q4 | $9.21M | Buy |
+187,566
| New | +$9.21M | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-129,472
| Closed | -$6.28M | – | 948 |
|
|
2015
Q3 | $6.28M | Buy |
+129,472
| New | +$6.28M | 0.02% | 680 |
|
|
2015
Q2 | – | Sell |
-610,736
| Closed | -$47.1M | – | 992 |
|
|
2015
Q1 | $47.1M | Sell |
610,736
-295,494
| -33% | -$22.8M | 0.12% | 265 |
|
|
2014
Q4 | $70.1M | Buy |
906,230
+335,741
| +59% | +$26M | 0.18% | 148 |
|
|
2014
Q3 | $35.1M | Buy |
570,489
+214,296
| +60% | +$13.2M | 0.09% | 320 |
|
|
2014
Q2 | $23.2M | Sell |
356,193
-577,235
| -62% | -$37.6M | 0.05% | 495 |
|
|
2014
Q1 | $66.2M | Buy |
933,428
+377,212
| +68% | +$26.8M | 0.15% | 193 |
|
|
2013
Q4 | $41.9M | Sell |
556,216
-313,876
| -36% | -$23.7M | 0.09% | 317 |
|
|
2013
Q3 | $58.5M | Buy |
870,092
+530,305
| +156% | +$35.6M | 0.13% | 207 |
|
|
2013
Q2 | $18.3M | Buy |
+339,787
| New | +$18.3M | 0.04% | 522 |
|