PSC
Prentiss Smith & Co’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,556
| Closed | -$3.5M | – | 75 |
|
|
2022
Q1 | $3.5M | Buy |
84,556
+4,371
| +5% | +$181K | 2.1% | 19 |
|
|
2021
Q4 | $3.94M | Buy |
80,185
+161
| +0.2% | +$7.9K | 1.86% | 24 |
|
|
2021
Q3 | $3.88M | Buy |
80,024
+1,188
| +2% | +$57.5K | 1.97% | 25 |
|
|
2021
Q2 | $2.92M | Sell |
78,836
-1,590
| -2% | -$58.8K | 1.4% | 30 |
|
|
2021
Q1 | $2.65M | Sell |
80,426
-54,429
| -40% | -$1.79M | 1.36% | 29 |
|
|
2020
Q4 | $2.15M | Sell |
134,855
-1,583
| -1% | -$25.3K | 1.03% | 31 |
|
|
2020
Q3 | $2.03M | Buy |
+136,438
| New | +$2.03M | 1.06% | 31 |
|
|
2015
Q4 | – | Sell |
-5,582
| Closed | -$271K | – | 356 |
|
|
2015
Q3 | $271K | Sell |
5,582
-61,510
| -92% | -$2.99M | 0.15% | 60 |
|
|
2015
Q2 | $4.27M | Buy |
67,092
+61,369
| +1,072% | +$3.91M | 2.1% | 19 |
|
|
2015
Q1 | $441K | Sell |
5,723
-2,305
| -29% | -$178K | 0.21% | 57 |
|
|
2014
Q4 | $621K | Hold |
8,028
| – | – | 0.29% | 51 |
|
|
2014
Q3 | $493K | Sell |
8,028
-1,460
| -15% | -$89.7K | 0.25% | 53 |
|
|
2014
Q2 | $618K | Sell |
9,488
-955
| -9% | -$62.2K | 0.31% | 52 |
|
|
2014
Q1 | $741K | Sell |
10,443
-2,575
| -20% | -$183K | 0.39% | 49 |
|
|
2013
Q4 | $981K | Sell |
13,018
-4,700
| -27% | -$354K | 0.51% | 41 |
|
|
2013
Q3 | $1.19M | Sell |
17,718
-880
| -5% | -$59.2K | 0.62% | 36 |
|
|
2013
Q2 | $1M | Buy |
+18,598
| New | +$1M | 0.52% | 47 |
|