Putnam Investments’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 | $392K | Buy |
24,177
+4,393
| +22% | +$71.3K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $280K | Sell |
19,784
-170
| -0.9% | -$2.4K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $390K | Sell |
19,954
-73,979
| -79% | -$1.45M | ﹤0.01% | 994 |
|
|
2023
Q1 | $2.48M | Sell |
93,933
-46,445
| -33% | -$1.22M | ﹤0.01% | 675 |
|
|
2022
Q4 | $5.43M | Sell |
140,378
-3,108
| -2% | -$120K | 0.01% | 418 |
|
|
2022
Q3 | $4.93M | Buy |
143,486
+126
| +0.1% | +$4.33K | 0.01% | 436 |
|
|
2022
Q2 | $5.65M | Buy |
143,360
+93,610
| +188% | +$3.69M | 0.01% | 410 |
|
|
2022
Q1 | $2.06M | Sell |
49,750
-3,743
| -7% | -$155K | ﹤0.01% | 794 |
|
|
2021
Q4 | $2.63M | Buy |
+53,493
| New | +$2.63M | ﹤0.01% | 726 |
|
|
2015
Q4 | – | Sell |
-168,026
| Closed | -$8.15M | – | 1489 |
|
|
2015
Q3 | $8.15M | Buy |
+168,026
| New | +$8.15M | 0.02% | 498 |
|
|
2014
Q4 | – | Sell |
-24,212
| Closed | -$1.49M | – | 1522 |
|
|
2014
Q3 | $1.49M | Buy |
24,212
+355
| +1% | +$21.8K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $1.55M | Buy |
23,857
+37
| +0.2% | +$2.41K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $1.69M | Sell |
23,820
-1,530
| -6% | -$109K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $1.91M | Sell |
25,350
-372
| -1% | -$28K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $1.73M | Sell |
25,722
-2,532
| -9% | -$170K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $1.53M | Buy |
+28,254
| New | +$1.53M | ﹤0.01% | 1125 |
|