TWA
TCI Wealth Advisors’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77
| Closed | -$2.03K | – | 2127 |
|
|
2023
Q1 | $2.03K | Sell |
77
-250
| -76% | -$6.59K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $12.7K | Buy |
327
+34
| +12% | +$1.32K | ﹤0.01% | 914 |
|
|
2022
Q3 | $10K | Buy |
293
+3
| +1% | +$102 | ﹤0.01% | 1038 |
|
|
2022
Q2 | $11K | Buy |
290
+3
| +1% | +$114 | ﹤0.01% | 969 |
|
|
2022
Q1 | $12K | Sell |
287
-40
| -12% | -$1.67K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $16K | Buy |
327
+40
| +14% | +$1.96K | ﹤0.01% | 842 |
|
|
2021
Q3 | $14K | Buy |
287
+104
| +57% | +$5.07K | ﹤0.01% | 874 |
|
|
2021
Q2 | $7K | Sell |
183
-17
| -9% | -$650 | ﹤0.01% | 1229 |
|
|
2021
Q1 | $7K | Buy |
200
+124
| +163% | +$4.34K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1351 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$1K | – | 1678 |
|
|
2019
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 1392 |
|
|
2019
Q2 | – | Sell |
-149
| Closed | -$2K | – | 1551 |
|
|
2019
Q1 | $2K | Sell |
149
-1,091
| -88% | -$14.6K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $13K | Buy |
1,240
+120
| +11% | +$1.26K | 0.01% | 565 |
|
|
2018
Q3 | $34K | Hold |
1,120
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $48K | Hold |
1,120
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $48K | Hold |
1,120
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $55K | Hold |
1,120
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $47K | Hold |
1,120
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $41K | Hold |
1,120
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $48K | Hold |
1,120
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $53K | Hold |
1,120
| – | – | 0.03% | 320 |
|
|
2016
Q3 | $45K | Hold |
1,120
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $52K | Hold |
1,120
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $45K | Sell |
1,120
-280
| -20% | -$11.3K | 0.02% | 314 |
|
|
2015
Q4 | $55K | Hold |
1,400
| – | – | 0.03% | 292 |
|
|
2015
Q3 | $68K | Hold |
1,400
| – | – | 0.04% | 238 |
|
|
2015
Q2 | $89K | Hold |
1,400
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $108K | Hold |
1,400
| – | – | 0.07% | 167 |
|
|
2014
Q4 | $108K | Hold |
1,400
| – | – | 0.07% | 170 |
|
|
2014
Q3 | $86K | Hold |
1,400
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $91K | Hold |
1,400
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $99K | Hold |
1,400
| – | – | 0.06% | 170 |
|
|
2013
Q4 | $106K | Hold |
1,400
| – | – | 0.07% | 160 |
|
|
2013
Q3 | $94K | Hold |
1,400
| – | – | 0.07% | 156 |
|
|
2013
Q2 | $76K | Buy |
+1,400
| New | +$76K | 0.06% | 177 |
|