Wellington Management Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,218,026
| Closed | -$32.1M | – | 2011 |
|
|
2023
Q1 | $32.1M | Buy |
1,218,026
+227,060
| +23% | +$5.98M | 0.01% | 810 |
|
|
2022
Q4 | $38.4M | Buy |
990,966
+2,703
| +0.3% | +$105K | 0.01% | 746 |
|
|
2022
Q3 | $34M | Buy |
988,263
+105,298
| +12% | +$3.62M | 0.01% | 757 |
|
|
2022
Q2 | $34.8M | Buy |
+882,965
| New | +$34.8M | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-13,644
| Closed | -$670K | – | 2226 |
|
|
2021
Q4 | $670K | Sell |
13,644
-177,305
| -93% | -$8.71M | ﹤0.01% | 1885 |
|
|
2021
Q3 | $9.25M | Buy |
190,949
+181,190
| +1,857% | +$8.77M | ﹤0.01% | 1315 |
|
|
2021
Q2 | $361K | Buy |
9,759
+113
| +1% | +$4.18K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $318K | Sell |
9,646
-2,293
| -19% | -$75.6K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $191K | Sell |
11,939
-9,322
| -44% | -$149K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $317K | Sell |
21,261
-9,509
| -31% | -$142K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $561K | Buy |
+30,770
| New | +$561K | ﹤0.01% | 1623 |
|
|
2018
Q4 | – | Sell |
-62,851
| Closed | -$1.88M | – | 2205 |
|
|
2018
Q3 | $1.88M | Buy |
62,851
+36,213
| +136% | +$1.08M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.14M | Buy |
26,638
+13,792
| +107% | +$589K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $552K | Buy |
+12,846
| New | +$552K | ﹤0.01% | 2001 |
|
|
2017
Q2 | – | Sell |
-7,471
| Closed | -$323K | – | 2260 |
|
|
2017
Q1 | $323K | Hold |
7,471
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q4 | $357K | Sell |
7,471
-9,144
| -55% | -$437K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $665K | Buy |
+16,615
| New | +$665K | ﹤0.01% | 1925 |
|