LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-370
| Closed | -$4K | – | 719 |
|
|
2019
Q3 | $4K | Sell |
370
-3,040
| -89% | -$32.9K | ﹤0.01% | 617 |
|
|
2019
Q2 | $31K | Sell |
3,410
-435
| -11% | -$3.96K | ﹤0.01% | 460 |
|
|
2019
Q1 | $51K | Sell |
3,845
-90
| -2% | -$1.19K | ﹤0.01% | 405 |
|
|
2018
Q4 | $42K | Sell |
3,935
-765
| -16% | -$8.17K | ﹤0.01% | 433 |
|
|
2018
Q3 | $141K | Sell |
4,700
-5,685
| -55% | -$171K | ﹤0.01% | 307 |
|
|
2018
Q2 | $443K | Sell |
10,385
-87,910
| -89% | -$3.75M | 0.01% | 207 |
|
|
2018
Q1 | $4.22M | Sell |
98,295
-4,655
| -5% | -$200K | 0.08% | 98 |
|
|
2017
Q4 | $5.07M | Sell |
102,950
-94,418
| -48% | -$4.65M | 0.09% | 93 |
|
|
2017
Q3 | $8.21M | Sell |
197,368
-208,252
| -51% | -$8.66M | 0.16% | 78 |
|
|
2017
Q2 | $15.6M | Sell |
405,620
-13,745
| -3% | -$530K | 0.31% | 57 |
|
|
2017
Q1 | $18.1M | Sell |
419,365
-1,684
| -0.4% | -$72.8K | 0.38% | 57 |
|
|
2016
Q4 | $20.1M | Sell |
421,049
-28,272
| -6% | -$1.35M | 0.45% | 52 |
|
|
2016
Q3 | $18M | Sell |
449,321
-2,310
| -0.5% | -$92.5K | 0.41% | 54 |
|
|
2016
Q2 | $21.1M | Buy |
451,631
+3,427
| +0.8% | +$160K | 0.49% | 45 |
|
|
2016
Q1 | $18.1M | Buy |
448,204
+1,398
| +0.3% | +$56.3K | 0.43% | 49 |
|
|
2015
Q4 | $17.6M | Buy |
446,806
+174,910
| +64% | +$6.88M | 0.44% | 47 |
|
|
2015
Q3 | $17.3M | Hold |
271,896
| – | – | 0.44% | 50 |
|
|
2015
Q2 | $17.3M | Buy |
271,896
+56,346
| +26% | +$3.59M | 0.44% | 50 |
|
|
2015
Q1 | $16.6M | Buy |
215,550
+10,740
| +5% | +$827K | 0.42% | 54 |
|
|
2014
Q4 | $15.8M | Buy |
204,810
+2,265
| +1% | +$175K | 0.41% | 55 |
|
|
2014
Q3 | $12.4M | Buy |
202,545
+26,665
| +15% | +$1.64M | 0.34% | 62 |
|
|
2014
Q2 | $11.5M | Buy |
175,880
+4,735
| +3% | +$308K | 0.31% | 60 |
|
|
2014
Q1 | $12.1M | Buy |
171,145
+875
| +0.5% | +$62.1K | 0.33% | 58 |
|
|
2013
Q4 | $12.8M | Buy |
170,270
+1,771
| +1% | +$134K | 0.35% | 57 |
|
|
2013
Q3 | $11.3M | Buy |
168,499
+2,065
| +1% | +$139K | 0.35% | 56 |
|
|
2013
Q2 | $8.99M | Buy |
+166,434
| New | +$8.99M | 0.28% | 66 |
|