Raymond James & Associates’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,738
| Closed | -$362K | – | 3971 |
|
|
2023
Q1 | $362K | Sell |
13,738
-6,361
| -32% | -$232K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $778K | Sell |
20,099
-11,198
| -36% | -$463K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $1.08M | Buy |
31,297
+12,480
| +66% | +$532K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $741K | Sell |
18,817
-872
| -4% | -$36.6K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $814K | Buy |
19,689
+2,239
| +13% | +$91.6K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $856K | Buy |
17,450
+1,827
| +12% | +$88.3K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $756K | Buy |
+15,623
| New | +$553K | ﹤0.01% | 2764 |
|
|
2021
Q1 | – | Sell |
-22,402
| Closed | -$624K | – | 4112 |
|
|
2020
Q4 | $358K | Buy |
+22,402
| New | +$375K | ﹤0.01% | 3019 |
|
|
2018
Q4 | – | Sell |
-42,425
| Closed | -$1.27M | – | 3698 |
|
|
2018
Q3 | $1.27M | Buy |
42,425
+1,060
| +3% | +$38.4K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $1.76M | Buy |
+41,365
| New | +$1.83M | ﹤0.01% | 1836 |
|
|
2017
Q1 | – | Sell |
-33,588
| Closed | -$1.6M | – | 3398 |
|
|
2016
Q4 | $1.6M | Sell |
33,588
-7,632
| -19% | -$343K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1.65M | Sell |
41,220
-17,423
| -30% | -$800K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $2.74M | Sell |
58,643
-10,470
| -15% | -$402K | 0.01% | 1150 |
|
|
2016
Q1 | $2.79M | Buy |
69,113
+12,106
| +21% | +$447K | 0.01% | 1106 |
|
|
2015
Q4 | $2.24M | Buy |
57,007
+32,658
| +134% | +$1.53M | 0.01% | 1199 |
|
|
2015
Q3 | $1.18M | Buy |
+24,349
| New | +$1.25M | ﹤0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-11,566
| Closed | -$891K | – | 2447 |
|
|
2015
Q1 | $891K | Sell |
11,566
-4,239
| -27% | -$332K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.22M | Buy |
+15,805
| New | +$1.12M | 0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-32,750
| Closed | -$2.13M | – | 2233 |
|
|
2014
Q2 | $2.13M | Sell |
32,750
-750
| -2% | -$50.2K | 0.01% | 1061 |
|
|
2014
Q1 | $2.38M | Buy |
33,500
+3,341
| +11% | +$238K | 0.02% | 933 |
|
|
2013
Q4 | $2.27M | Buy |
30,159
+1,363
| +5% | +$96.2K | 0.02% | 881 |
|
|
2013
Q3 | $1.94M | Buy |
28,796
+42
| +0.1% | +$2.55K | 0.02% | 900 |
|
|
2013
Q2 | $1.55M | Buy |
+28,754
| New | +$1.49M | 0.01% | 940 |
|
Other funds holding UNFI
KP
