Mason Street Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,901
| Closed | -$334K | – | 1207 |
|
|
2020
Q4 | $334K | Buy |
20,901
+384
| +2% | +$6.14K | 0.01% | 1290 |
|
|
2020
Q3 | $305K | Buy |
20,517
+387
| +2% | +$5.75K | 0.01% | 1239 |
|
|
2020
Q2 | $367K | Buy |
20,130
+1,558
| +8% | +$28.4K | 0.01% | 1175 |
|
|
2020
Q1 | $170K | Hold |
18,572
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $163K | Buy |
18,572
+676
| +4% | +$5.93K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $206K | Buy |
17,896
+303
| +2% | +$3.49K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $158K | Buy |
17,593
+1,113
| +7% | +$10K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $218K | Buy |
16,480
+700
| +4% | +$9.26K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $167K | Sell |
15,780
-10,136
| -39% | -$107K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $776K | Buy |
25,916
+62
| +0.2% | +$1.86K | 0.02% | 962 |
|
|
2018
Q2 | $1.1M | Buy |
25,854
+539
| +2% | +$23K | 0.02% | 839 |
|
|
2018
Q1 | $1.09M | Buy |
25,315
+280
| +1% | +$12K | 0.02% | 813 |
|
|
2017
Q4 | $1.23M | Sell |
25,035
-87
| -0.3% | -$4.29K | 0.03% | 787 |
|
|
2017
Q3 | $1.05M | Buy |
25,122
+407
| +2% | +$16.9K | 0.02% | 830 |
|
|
2017
Q2 | $907K | Buy |
24,715
+818
| +3% | +$30K | 0.02% | 844 |
|
|
2017
Q1 | $1.03M | Buy |
23,897
+326
| +1% | +$14.1K | 0.03% | 794 |
|
|
2016
Q4 | $1.13M | Buy |
23,571
+260
| +1% | +$12.4K | 0.03% | 757 |
|
|
2016
Q3 | $933K | Buy |
23,311
+358
| +2% | +$14.3K | 0.03% | 800 |
|
|
2016
Q2 | $1.07M | Buy |
22,953
+1,043
| +5% | +$48.8K | 0.03% | 721 |
|
|
2016
Q1 | $883K | Buy |
21,910
+886
| +4% | +$35.7K | 0.03% | 777 |
|
|
2015
Q4 | $828K | Buy |
21,024
+427
| +2% | +$16.8K | 0.03% | 779 |
|
|
2015
Q3 | $999K | Buy |
20,597
+301
| +1% | +$14.6K | 0.03% | 696 |
|
|
2015
Q2 | $1.29M | Buy |
20,296
+157
| +0.8% | +$9.99K | 0.04% | 615 |
|
|
2015
Q1 | $1.55M | Buy |
20,139
+630
| +3% | +$48.6K | 0.05% | 535 |
|
|
2014
Q4 | $1.51M | Buy |
19,509
+23
| +0.1% | +$1.78K | 0.01% | 1061 |
|
|
2014
Q3 | $1.2M | Buy |
19,486
+212
| +1% | +$13K | 0.01% | 1131 |
|
|
2014
Q2 | $1.26M | Sell |
19,274
-478
| -2% | -$31.1K | 0.01% | 1110 |
|
|
2014
Q1 | $1.4M | Buy |
19,752
+158
| +0.8% | +$11.2K | 0.01% | 1079 |
|
|
2013
Q4 | $1.48M | Sell |
19,594
-6
| -0% | -$452 | 0.01% | 1058 |
|
|
2013
Q3 | $1.32M | Sell |
19,600
-88,339
| -82% | -$5.94M | 0.02% | 869 |
|
|
2013
Q2 | $5.83M | Buy |
+107,939
| New | +$5.83M | 0.06% | 338 |
|