Raymond James & Associates’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
Q2 | – | Sell |
-13,738
| Closed | -$362K | – | 3894 |
|
|
2023
Q1 | $362K | Sell |
13,738
-6,361
| -32% | -$168K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $778K | Sell |
20,099
-11,198
| -36% | -$433K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.08M | Buy |
31,297
+12,480
| +66% | +$429K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $741K | Sell |
18,817
-872
| -4% | -$34.3K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $814K | Buy |
19,689
+2,239
| +13% | +$92.6K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $856K | Buy |
17,450
+1,827
| +12% | +$89.6K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $756K | Buy |
+15,623
| New | +$756K | ﹤0.01% | 2758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3994 |
|
|
2021
Q1 | – | Sell |
-22,402
| Closed | -$358K | – | 3909 |
|
|
2020
Q4 | $358K | Buy |
+22,402
| New | +$358K | ﹤0.01% | 3000 |
|
|
2018
Q4 | – | Sell |
-42,425
| Closed | -$1.27M | – | 3552 |
|
|
2018
Q3 | $1.27M | Buy |
42,425
+1,060
| +3% | +$31.8K | ﹤0.01% | 2088 |
|
|
2018
Q2 | $1.77M | Buy |
+41,365
| New | +$1.77M | ﹤0.01% | 1836 |
|
|
2017
Q1 | – | Sell |
-33,588
| Closed | -$1.6M | – | 3208 |
|
|
2016
Q4 | $1.6M | Sell |
33,588
-7,632
| -19% | -$364K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.65M | Sell |
41,220
-17,423
| -30% | -$697K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.74M | Sell |
58,643
-10,470
| -15% | -$490K | 0.01% | 1150 |
|
|
2016
Q1 | $2.79M | Buy |
69,113
+12,106
| +21% | +$488K | 0.01% | 1106 |
|
|
2015
Q4 | $2.24M | Buy |
57,007
+32,658
| +134% | +$1.29M | 0.01% | 1199 |
|
|
2015
Q3 | $1.18M | Buy |
+24,349
| New | +$1.18M | ﹤0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-11,566
| Closed | -$891K | – | 2437 |
|
|
2015
Q1 | $891K | Sell |
11,566
-4,239
| -27% | -$327K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $1.22M | Buy |
+15,805
| New | +$1.22M | 0.01% | 1446 |
|
|
2014
Q3 | – | Sell |
-32,750
| Closed | -$2.13M | – | 2222 |
|
|
2014
Q2 | $2.13M | Sell |
32,750
-750
| -2% | -$48.8K | 0.01% | 1061 |
|
|
2014
Q1 | $2.38M | Buy |
33,500
+3,341
| +11% | +$237K | 0.02% | 933 |
|
|
2013
Q4 | $2.27M | Buy |
30,159
+1,363
| +5% | +$103K | 0.02% | 881 |
|
|
2013
Q3 | $1.94M | Buy |
28,796
+42
| +0.1% | +$2.83K | 0.02% | 900 |
|
|
2013
Q2 | $1.55M | Buy |
+28,754
| New | +$1.55M | 0.01% | 940 |
|