Meeder Asset Management’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 |
-109
| Closed | -$4K | – | 1946 |
|
|
2022
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q2 | $4K | Sell |
109
-1,047
| -91% | -$38.4K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $48K | Buy |
+1,156
| New | +$48K | ﹤0.01% | 984 |
|
|
2021
Q4 | – | Sell |
-2,210
| Closed | -$108K | – | 2285 |
|
|
2021
Q3 | $108K | Buy |
2,210
+467
| +27% | +$22.8K | 0.01% | 878 |
|
|
2021
Q2 | $64K | Buy |
1,743
+266
| +18% | +$9.77K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $48K | Buy |
1,477
+1,451
| +5,581% | +$47.2K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $0 | Sell |
26
-2,319
| -99% | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $35K | Sell |
2,345
-1,069
| -31% | -$16K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $62K | Buy |
3,414
+1,969
| +136% | +$35.8K | ﹤0.01% | 880 |
|
|
2020
Q1 | $13K | Buy |
+1,445
| New | +$13K | ﹤0.01% | 1417 |
|
|
2019
Q4 | – | Sell |
-1,919
| Closed | -$22K | – | 2417 |
|
|
2019
Q3 | $22K | Buy |
+1,919
| New | +$22K | ﹤0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-482
| Closed | -$5K | – | 1856 |
|
|
2018
Q4 | $5K | Sell |
482
-12,481
| -96% | -$129K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $388K | Sell |
12,963
-4,647
| -26% | -$139K | 0.03% | 390 |
|
|
2018
Q2 | $751K | Sell |
17,610
-2,179
| -11% | -$93K | 0.06% | 295 |
|
|
2018
Q1 | $850K | Buy |
+19,789
| New | +$850K | 0.08% | 247 |
|
|
2017
Q3 | – | Sell |
-184
| Closed | -$7K | – | 1767 |
|
|
2017
Q2 | $7K | Sell |
184
-900
| -83% | -$34.2K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $47K | Sell |
1,084
-1,520
| -58% | -$65.9K | ﹤0.01% | 626 |
|
|
2016
Q4 | $125K | Buy |
+2,604
| New | +$125K | 0.01% | 517 |
|