Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,417
| Closed | -$1.57M | – | 1181 |
|
|
2019
Q2 | $1.57M | Sell |
175,417
-621,249
| -78% | -$5.57M | 0.01% | 773 |
|
|
2019
Q1 | $10.5M | Buy |
796,666
+108,959
| +16% | +$1.44M | 0.09% | 329 |
|
|
2018
Q4 | $7.28M | Sell |
687,707
-4,393
| -0.6% | -$46.5K | 0.07% | 413 |
|
|
2018
Q3 | $20.7M | Buy |
692,100
+387,900
| +128% | +$11.6M | 0.14% | 201 |
|
|
2018
Q2 | $13M | Buy |
304,200
+69,100
| +29% | +$2.95M | 0.09% | 326 |
|
|
2018
Q1 | $10.1M | Buy |
235,100
+22,034
| +10% | +$946K | 0.07% | 380 |
|
|
2017
Q4 | $10.5M | Sell |
213,066
-49,090
| -19% | -$2.42M | 0.07% | 376 |
|
|
2017
Q3 | $10.9M | Buy |
262,156
+45,456
| +21% | +$1.89M | 0.07% | 365 |
|
|
2017
Q2 | $7.95M | Buy |
216,700
+34,083
| +19% | +$1.25M | 0.05% | 454 |
|
|
2017
Q1 | $7.9M | Sell |
182,617
-30,000
| -14% | -$1.3M | 0.05% | 446 |
|
|
2016
Q4 | $10.1M | Sell |
212,617
-20,500
| -9% | -$978K | 0.07% | 385 |
|
|
2016
Q3 | $9.33M | Sell |
233,117
-58,803
| -20% | -$2.35M | 0.06% | 400 |
|
|
2016
Q2 | $13.7M | Sell |
291,920
-4,800
| -2% | -$225K | 0.09% | 296 |
|
|
2016
Q1 | $12M | Buy |
296,720
+31,303
| +12% | +$1.26M | 0.08% | 347 |
|
|
2015
Q4 | $10.4M | Buy |
265,417
+79,000
| +42% | +$3.11M | 0.06% | 395 |
|
|
2015
Q3 | $9.04M | Buy |
186,417
+37,800
| +25% | +$1.83M | 0.05% | 477 |
|
|
2015
Q2 | $9.46M | Hold |
148,617
| – | – | 0.04% | 556 |
|
|
2015
Q1 | $11.4M | Buy |
148,617
+25,000
| +20% | +$1.93M | 0.04% | 530 |
|
|
2014
Q4 | $9.56M | Buy |
123,617
+24,000
| +24% | +$1.86M | 0.03% | 615 |
|
|
2014
Q3 | $6.12M | Sell |
99,617
-33,900
| -25% | -$2.08M | 0.02% | 763 |
|
|
2014
Q2 | $8.69M | Hold |
133,517
| – | – | 0.03% | 714 |
|
|
2014
Q1 | $9.47M | Hold |
133,517
| – | – | 0.03% | 696 |
|
|
2013
Q4 | $10.1M | Sell |
133,517
-7,000
| -5% | -$528K | 0.03% | 670 |
|
|
2013
Q3 | $9.45M | Hold |
140,517
| – | – | 0.03% | 682 |
|
|
2013
Q2 | $7.59M | Buy |
+140,517
| New | +$7.59M | 0.02% | 736 |
|