O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265
| Closed | -$13K | – | 2431 |
|
|
2021
Q3 | $13K | Sell |
265
-172
| -39% | -$8.44K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $16K | Buy |
+437
| New | +$16K | ﹤0.01% | 1900 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | – | – | 1011 |
|
|
2018
Q4 | $0 | Sell |
47
-13,931
| -100% | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $419K | Sell |
13,978
-3,064
| -18% | -$91.8K | 0.01% | 395 |
|
|
2018
Q2 | $727K | Buy |
17,042
+580
| +4% | +$24.7K | 0.02% | 296 |
|
|
2018
Q1 | $707K | Buy |
16,462
+3,569
| +28% | +$153K | 0.02% | 296 |
|
|
2017
Q4 | $635K | Buy |
12,893
+8,139
| +171% | +$401K | 0.01% | 349 |
|
|
2017
Q3 | $198K | Buy |
+4,754
| New | +$198K | ﹤0.01% | 515 |
|