Robeco Institutional Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,235
| Closed | -$167K | – | 973 |
|
|
2022
Q2 | $167K | Sell |
4,235
-2,635
| -38% | -$104K | ﹤0.01% | 841 |
|
|
2022
Q1 | $284K | Buy |
6,870
+2,644
| +63% | +$109K | ﹤0.01% | 825 |
|
|
2021
Q4 | $207K | Buy |
4,226
+251
| +6% | +$12.3K | ﹤0.01% | 840 |
|
|
2021
Q3 | $192K | Hold |
3,975
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $147K | Hold |
3,975
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $131K | Buy |
+3,975
| New | +$131K | ﹤0.01% | 900 |
|
|
2019
Q1 | – | Sell |
-6,303
| Closed | -$67K | – | 993 |
|
|
2018
Q4 | $67K | Hold |
6,303
| – | – | ﹤0.01% | 930 |
|
|
2018
Q3 | $189K | Sell |
6,303
-5,723
| -48% | -$172K | ﹤0.01% | 914 |
|
|
2018
Q2 | $513K | Hold |
12,026
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $517K | Buy |
+12,026
| New | +$517K | ﹤0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-19,575
| Closed | -$916K | – | 808 |
|
|
2016
Q2 | $916K | Hold |
19,575
| – | – | 0.01% | 609 |
|
|
2016
Q1 | $789K | Hold |
19,575
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $770K | Buy |
19,575
+575
| +3% | +$22.6K | 0.01% | 622 |
|
|
2015
Q3 | $922K | Hold |
19,000
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $1.21M | Buy |
19,000
+13,246
| +230% | +$844K | 0.01% | 570 |
|
|
2015
Q1 | $443K | Buy |
+5,754
| New | +$443K | ﹤0.01% | 649 |
|