Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,580
| Closed | -$109K | – | 1816 |
|
|
2023
Q2 | $109K | Buy |
+5,580
| New | +$109K | ﹤0.01% | 1768 |
|
|
2023
Q1 | – | Sell |
-5,599
| Closed | -$216K | – | 3790 |
|
|
2022
Q4 | $216K | Hold |
5,599
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q3 | $192K | Sell |
5,599
-202
| -3% | -$6.93K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $228K | Sell |
5,801
-1,274
| -18% | -$50.1K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $292K | Buy |
7,075
+100
| +1% | +$4.13K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $342K | Sell |
6,975
-94
| -1% | -$4.61K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $342K | Buy |
7,069
+94
| +1% | +$4.55K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $257K | Hold |
6,975
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $229K | Hold |
6,975
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $111K | Hold |
6,975
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q3 | $103K | Hold |
6,975
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q2 | $127K | Hold |
6,975
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $64K | Buy |
6,975
+6,830
| +4,710% | +$62.7K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | – | – | 1984 |
|
|
2019
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1937 |
|