TSW
Thompson Siegel & Walmsley’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 872 |
|
|
2019
Q3 | $0 | Sell |
1
-930,925
| -100% | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $8.35M | Buy |
930,926
+195,893
| +27% | +$1.76M | 0.12% | 141 |
|
|
2019
Q1 | $9.72M | Sell |
735,033
-43,939
| -6% | -$581K | 0.14% | 134 |
|
|
2018
Q4 | $8.25M | Sell |
778,972
-126,682
| -14% | -$1.34M | 0.13% | 131 |
|
|
2018
Q3 | $27.1M | Buy |
905,654
+443,915
| +96% | +$13.3M | 0.35% | 86 |
|
|
2018
Q2 | $19.7M | Sell |
461,739
-92,817
| -17% | -$3.96M | 0.26% | 100 |
|
|
2018
Q1 | $23.8M | Sell |
554,556
-123,384
| -18% | -$5.3M | 0.29% | 92 |
|
|
2017
Q4 | $33.4M | Sell |
677,940
-344,674
| -34% | -$17M | 0.4% | 72 |
|
|
2017
Q3 | $42.5M | Sell |
1,022,614
-486,553
| -32% | -$20.2M | 0.51% | 64 |
|
|
2017
Q2 | $55.4M | Buy |
1,509,167
+932,281
| +162% | +$34.2M | 0.66% | 53 |
|
|
2017
Q1 | $24.9M | Buy |
576,886
+123,007
| +27% | +$5.32M | 0.29% | 101 |
|
|
2016
Q4 | $21.7M | Buy |
453,879
+264,857
| +140% | +$12.6M | 0.28% | 105 |
|
|
2016
Q3 | $7.57M | Buy |
+189,022
| New | +$7.57M | 0.12% | 207 |
|