Macquarie Group’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
Q4 | – | Sell |
-870
| Closed | -$61K | – | 2359 |
|
|
2022
Q3 | $61K | Sell |
870
-905
| -51% | -$63.5K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $70K | Hold |
1,775
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $73 | Sell |
1,775
-1,810
| -50% | -$74 | ﹤0.01% | 2031 |
|
|
2021
Q4 | $176K | Buy |
3,585
+2,680
| +296% | +$132K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $44K | Buy |
905
+667
| +280% | +$32.4K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $9K | Sell |
238
-571
| -71% | -$21.6K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $27K | Sell |
809
-384
| -32% | -$12.8K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $19K | Hold |
1,193
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q3 | $18K | Hold |
1,193
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q2 | $22K | Buy |
+1,193
| New | +$22K | ﹤0.01% | 2144 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$36K | – | 2353 |
|
|
2018
Q3 | $36K | Sell |
1,200
-5,600
| -82% | -$168K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $290K | Sell |
6,800
-6,100
| -47% | -$260K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $554K | Buy |
+12,900
| New | +$554K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$2.61M | – | 1645 |
|
|
2015
Q2 | $2.61M | Hold |
41,000
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $3.16M | Hold |
41,000
| – | – | 0.01% | 893 |
|
|
2014
Q4 | $3.17M | Hold |
41,000
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $2.52M | Hold |
41,000
| – | – | 0.01% | 921 |
|
|
2014
Q2 | $2.67M | Buy |
41,000
+23,000
| +128% | +$1.5M | 0.01% | 938 |
|
|
2014
Q1 | $1.28M | Hold |
18,000
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q4 | $1.36M | Buy |
18,000
+5,000
| +38% | +$377K | ﹤0.01% | 1086 |
|
|
2013
Q3 | $874K | Buy |
+13,000
| New | +$874K | ﹤0.01% | 1189 |
|