QS Investors’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
Q2 | $1.71M | Sell |
46,200
-10,900
| -19% | -$403K | 0.02% | 377 |
|
|
2021
Q1 | $1.88M | Buy |
57,100
+25,000
| +78% | +$824K | 0.02% | 364 |
|
|
2020
Q4 | $513K | Buy |
32,100
+400
| +1% | +$6.39K | 0.01% | 777 |
|
|
2020
Q3 | $472K | Sell |
31,700
-135,050
| -81% | -$2.01M | 0.01% | 724 |
|
|
2020
Q2 | $3.04M | Buy |
166,750
+80,400
| +93% | +$1.46M | 0.04% | 342 |
|
|
2020
Q1 | $793K | Buy |
86,350
+200
| +0.2% | +$1.84K | 0.01% | 731 |
|
|
2019
Q4 | $772K | Sell |
86,150
-1,400
| -2% | -$12.5K | 0.01% | 829 |
|
|
2019
Q3 | $1.01M | Hold |
87,550
| – | – | 0.01% | 778 |
|
|
2019
Q2 | $786K | Sell |
87,550
-2,000
| -2% | -$18K | 0.01% | 869 |
|
|
2019
Q1 | $1.18M | Buy |
89,550
+36,300
| +68% | +$480K | 0.01% | 766 |
|
|
2018
Q4 | $564K | Buy |
53,250
+200
| +0.4% | +$2.12K | 0.01% | 887 |
|
|
2018
Q3 | $1.59M | Buy |
53,050
+49,441
| +1,370% | +$1.48M | 0.02% | 685 |
|
|
2018
Q2 | $154K | Hold |
3,609
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $155K | Hold |
3,609
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $178K | Hold |
3,609
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $150K | Hold |
3,609
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $132K | Hold |
3,609
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $156K | Buy |
3,609
+3,600
| +40,000% | +$156K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1816 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2067 |
|
|
2015
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1838 |
|