Matrix Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,350
| Closed | -$189K | – | 168 |
|
|
2023
Q3 | $189K | Sell |
13,350
-4,900
| -27% | -$69.3K | 0.14% | 102 |
|
|
2023
Q2 | $357K | Sell |
18,250
-3,700
| -17% | -$72.3K | 0.26% | 66 |
|
|
2023
Q1 | $578K | Sell |
21,950
-1,200
| -5% | -$31.6K | 0.4% | 47 |
|
|
2022
Q4 | $896K | Sell |
23,150
-192
| -0.8% | -$7.43K | 0.58% | 36 |
|
|
2022
Q3 | $802K | Sell |
23,342
-263
| -1% | -$9.04K | 0.54% | 38 |
|
|
2022
Q2 | $930K | Sell |
23,605
-2,000
| -8% | -$78.8K | 0.53% | 43 |
|
|
2022
Q1 | $1.06M | Sell |
25,605
-999
| -4% | -$41.3K | 0.52% | 42 |
|
|
2021
Q4 | $1.31M | Sell |
26,604
-7,340
| -22% | -$360K | 0.62% | 34 |
|
|
2021
Q3 | $1.64M | Sell |
33,944
-2,956
| -8% | -$143K | 0.86% | 24 |
|
|
2021
Q2 | $1.37M | Sell |
36,900
-7,300
| -17% | -$270K | 0.75% | 31 |
|
|
2021
Q1 | $1.46M | Sell |
44,200
-16,700
| -27% | -$550K | 0.88% | 23 |
|
|
2020
Q4 | $973K | Buy |
60,900
+327
| +0.5% | +$5.22K | 0.7% | 33 |
|
|
2020
Q3 | $901K | Buy |
60,573
+17,173
| +40% | +$255K | 0.92% | 27 |
|
|
2020
Q2 | $790K | Buy |
+43,400
| New | +$790K | 0.87% | 32 |
|