Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-138,049
| Closed | -$1.63M | – | 939 |
|
|
2024
Q1 | $1.63M | Buy |
138,049
+1,560
| +1% | +$18.4K | ﹤0.01% | 743 |
|
|
2023
Q4 | $2.22M | Buy |
136,489
+27,005
| +25% | +$439K | ﹤0.01% | 688 |
|
|
2023
Q3 | $1.54M | Buy |
109,484
+837
| +0.8% | +$11.8K | ﹤0.01% | 743 |
|
|
2023
Q2 | $2.15M | Buy |
108,647
+56,414
| +108% | +$1.11M | ﹤0.01% | 683 |
|
|
2023
Q1 | $1.34M | Sell |
52,233
-1,352
| -3% | -$34.7K | ﹤0.01% | 737 |
|
|
2022
Q4 | $2.08M | Sell |
53,585
-1,189
| -2% | -$46.2K | ﹤0.01% | 668 |
|
|
2022
Q3 | $1.9M | Sell |
54,774
-739
| -1% | -$25.6K | ﹤0.01% | 689 |
|
|
2022
Q2 | $2.16M | Buy |
55,513
+2,417
| +5% | +$94K | ﹤0.01% | 685 |
|
|
2022
Q1 | $2.24M | Buy |
53,096
+46,106
| +660% | +$1.95M | ﹤0.01% | 691 |
|
|
2021
Q4 | $345K | Hold |
6,990
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $355K | Buy |
+6,990
| New | +$355K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-219,000
| Closed | -$2.9M | – | 1274 |
|
|
2019
Q1 | $2.9M | Sell |
219,000
-135,231
| -38% | -$1.79M | 0.01% | 798 |
|
|
2018
Q4 | $3.75M | Sell |
354,231
-335,738
| -49% | -$3.56M | 0.01% | 648 |
|
|
2018
Q3 | $20.7M | Buy |
689,969
+165,872
| +32% | +$4.97M | 0.04% | 274 |
|
|
2018
Q2 | $22.4M | Buy |
524,097
+386,497
| +281% | +$16.5M | 0.05% | 230 |
|
|
2018
Q1 | $5.91M | Sell |
137,600
-45,000
| -25% | -$1.93M | 0.01% | 408 |
|
|
2017
Q4 | $9M | Hold |
182,600
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $7.59M | Sell |
182,600
-64,900
| -26% | -$2.7M | 0.02% | 343 |
|
|
2017
Q2 | $9.08M | Buy |
+247,500
| New | +$9.08M | 0.02% | 288 |
|