Massachusetts Financial Services’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
Q2 | – | Sell |
-23,470
| Closed | -$618K | – | 874 |
|
|
2023
Q1 | $618K | Sell |
23,470
-663
| -3% | -$17.5K | ﹤0.01% | 793 |
|
|
2022
Q4 | $934K | Buy |
24,133
+510
| +2% | +$19.7K | ﹤0.01% | 780 |
|
|
2022
Q3 | $812K | Sell |
23,623
-214
| -0.9% | -$7.36K | ﹤0.01% | 790 |
|
|
2022
Q2 | $939K | Buy |
23,837
+120
| +0.5% | +$4.73K | ﹤0.01% | 777 |
|
|
2022
Q1 | $981K | Buy |
23,717
+242
| +1% | +$10K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.15M | Buy |
+23,475
| New | +$1.15M | ﹤0.01% | 811 |
|
|
2021
Q1 | – | Sell |
-16,670
| Closed | -$266K | – | 971 |
|
|
2020
Q4 | $266K | Sell |
16,670
-167
| -1% | -$2.67K | ﹤0.01% | 864 |
|
|
2020
Q3 | $250K | Buy |
+16,837
| New | +$250K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-84,267
| Closed | -$3.37M | – | 888 |
|
|
2016
Q3 | $3.37M | Sell |
84,267
-41,099
| -33% | -$1.65M | ﹤0.01% | 687 |
|
|
2016
Q2 | $5.87M | Buy |
125,366
+31,241
| +33% | +$1.46M | ﹤0.01% | 630 |
|
|
2016
Q1 | $3.79M | Sell |
94,125
-148,277
| -61% | -$5.98M | ﹤0.01% | 663 |
|
|
2015
Q4 | $9.54M | Buy |
242,402
+16,580
| +7% | +$653K | 0.01% | 593 |
|
|
2015
Q3 | $11M | Buy |
+225,822
| New | +$11M | 0.01% | 583 |
|