Trillium Asset Management’s United Natural Foods UNFI Stock Holding History

Trillium Asset Management’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,053	Closed	-$847K	–	241
2020 Q4	$847K	Buy	53,053 +2,438	+5%	+$40.8K	0.03%	181
2020 Q3	$753K	Sell	50,615 -15,349	-23%	-$291K	0.03%	172
2020 Q2	$1.2M	Buy	65,964 +119	+0.2%	+$1.78K	0.05%	168
2020 Q1	$604K	Buy	65,845 +3,983	+6%	+$31.6K	0.03%	186
2019 Q4	$542K	Sell	61,862 -13,972	-18%	-$113K	0.02%	202
2019 Q3	$874K	Buy	75,834 +368	+0.5%	+$3.51K	0.04%	189
2019 Q2	$677K	Buy	75,466 +7,484	+11%	+$86.1K	0.03%	186
2019 Q1	$899K	Sell	67,982 -86,693	-56%	-$1.17M	0.05%	183
2018 Q4	$1.64M	Sell	154,675 -161,539	-51%	-$3.4M	0.09%	161
2018 Q3	$9.47M	Sell	316,214 -1,891	-0.6%	-$68.5K	0.47%	79
2018 Q2	$13.6M	Buy	318,105 +674	+0.2%	+$29.7K	0.73%	52
2018 Q1	$13.6M	Sell	317,431 -552	-0.2%	-$25K	0.75%	54
2017 Q4	$15.7M	Sell	317,983 -93,416	-23%	-$4.08M	0.86%	37
2017 Q3	$17.1M	Buy	411,399 +4,224	+1%	+$157K	0.98%	31
2017 Q2	$14.9M	Buy	407,175 +9,576	+2%	+$385K	0.89%	38
2017 Q1	$17.2M	Buy	397,599 +9,029	+2%	+$407K	1.1%	24
2016 Q4	$18.5M	Sell	388,570 -159,523	-29%	-$7.16M	1.22%	20
2016 Q3	$21.9M	Sell	548,093 -83,380	-13%	-$3.83M	1.41%	9
2016 Q2	$29.6M	Buy	631,473 +11,446	+2%	+$440K	1.95%	2
2016 Q1	$25M	Buy	620,027 +46,666	+8%	+$1.72M	1.66%	3
2015 Q4	$22.6M	Sell	573,361 -43,751	-7%	-$2.05M	1.52%	9
2015 Q3	$29.9M	Buy	617,112 +278,383	+82%	+$14.3M	2.1%	3
2015 Q2	$21.6M	Buy	338,729 +116,207	+52%	+$7.87M	1.38%	12
2015 Q1	$17.1M	Buy	222,522 +7,301	+3%	+$572K	1.11%	28
2014 Q4	$16.6M	Buy	215,221 +62,072	+41%	+$4.39M	1.13%	25
2014 Q3	$9.41M	Buy	153,149 +39,876	+35%	+$2.5M	0.81%	49
2014 Q2	$7.37M	Buy	113,273 +1,487	+1%	+$99.4K	0.63%	64
2014 Q1	$7.93M	Buy	111,786 +5,805	+5%	+$414K	0.75%	55
2013 Q4	$7.99M	Buy	105,981 +8,872	+9%	+$626K	0.78%	55
2013 Q3	$6.53M	Buy	97,109 +6,761	+7%	+$411K	0.73%	59
2013 Q2	$4.88M	Buy	+90,348	New	+$4.69M	0.6%	71