TAM
Trillium Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,053
| Closed | -$847K | – | 240 |
|
|
2020
Q4 | $847K | Buy |
53,053
+2,438
| +5% | +$38.9K | 0.03% | 180 |
|
|
2020
Q3 | $753K | Sell |
50,615
-15,349
| -23% | -$228K | 0.03% | 171 |
|
|
2020
Q2 | $1.2M | Buy |
65,964
+119
| +0.2% | +$2.17K | 0.05% | 167 |
|
|
2020
Q1 | $604K | Buy |
65,845
+3,983
| +6% | +$36.5K | 0.03% | 185 |
|
|
2019
Q4 | $542K | Sell |
61,862
-13,972
| -18% | -$122K | 0.02% | 201 |
|
|
2019
Q3 | $874K | Buy |
75,834
+368
| +0.5% | +$4.24K | 0.04% | 188 |
|
|
2019
Q2 | $677K | Buy |
75,466
+7,484
| +11% | +$67.1K | 0.03% | 185 |
|
|
2019
Q1 | $899K | Sell |
67,982
-86,693
| -56% | -$1.15M | 0.05% | 182 |
|
|
2018
Q4 | $1.64M | Sell |
154,675
-161,539
| -51% | -$1.71M | 0.09% | 160 |
|
|
2018
Q3 | $9.47M | Sell |
316,214
-1,891
| -0.6% | -$56.6K | 0.47% | 79 |
|
|
2018
Q2 | $13.6M | Buy |
318,105
+674
| +0.2% | +$28.8K | 0.73% | 52 |
|
|
2018
Q1 | $13.6M | Sell |
317,431
-552
| -0.2% | -$23.7K | 0.75% | 54 |
|
|
2017
Q4 | $15.7M | Sell |
317,983
-93,416
| -23% | -$4.6M | 0.86% | 37 |
|
|
2017
Q3 | $17.1M | Buy |
411,399
+4,224
| +1% | +$176K | 0.98% | 31 |
|
|
2017
Q2 | $14.9M | Buy |
407,175
+9,576
| +2% | +$351K | 0.89% | 38 |
|
|
2017
Q1 | $17.2M | Buy |
397,599
+9,029
| +2% | +$390K | 1.1% | 24 |
|
|
2016
Q4 | $18.5M | Sell |
388,570
-159,523
| -29% | -$7.61M | 1.22% | 20 |
|
|
2016
Q3 | $21.9M | Sell |
548,093
-83,380
| -13% | -$3.34M | 1.41% | 9 |
|
|
2016
Q2 | $29.6M | Buy |
631,473
+11,446
| +2% | +$536K | 1.95% | 2 |
|
|
2016
Q1 | $25M | Buy |
620,027
+46,666
| +8% | +$1.88M | 1.66% | 3 |
|
|
2015
Q4 | $22.6M | Sell |
573,361
-43,751
| -7% | -$1.72M | 1.52% | 9 |
|
|
2015
Q3 | $29.9M | Buy |
617,112
+278,383
| +82% | +$13.5M | 2.1% | 3 |
|
|
2015
Q2 | $21.6M | Buy |
338,729
+116,207
| +52% | +$7.4M | 1.38% | 12 |
|
|
2015
Q1 | $17.1M | Buy |
222,522
+7,301
| +3% | +$562K | 1.11% | 28 |
|
|
2014
Q4 | $16.6M | Buy |
215,221
+62,072
| +41% | +$4.8M | 1.13% | 25 |
|
|
2014
Q3 | $9.41M | Buy |
153,149
+39,876
| +35% | +$2.45M | 0.81% | 49 |
|
|
2014
Q2 | $7.37M | Buy |
113,273
+1,487
| +1% | +$96.8K | 0.63% | 64 |
|
|
2014
Q1 | $7.93M | Buy |
111,786
+5,805
| +5% | +$412K | 0.75% | 55 |
|
|
2013
Q4 | $7.99M | Buy |
105,981
+8,872
| +9% | +$669K | 0.78% | 55 |
|
|
2013
Q3 | $6.53M | Buy |
97,109
+6,761
| +7% | +$455K | 0.73% | 59 |
|
|
2013
Q2 | $4.88M | Buy |
+90,348
| New | +$4.88M | 0.6% | 71 |
|