WAM
Winslow 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 |
-213,432
| Closed | -$3.41M | – | 81 |
|
|
2020
Q4 | $3.41M | Buy |
213,432
+2,631
| +1% | +$42K | 0.72% | 45 |
|
|
2020
Q3 | $3.14M | Buy |
210,801
+2,330
| +1% | +$34.7K | 0.8% | 44 |
|
|
2020
Q2 | $3.8M | Buy |
208,471
+5,655
| +3% | +$103K | 1.02% | 36 |
|
|
2020
Q1 | $1.86M | Buy |
202,816
+2,780
| +1% | +$25.5K | 0.61% | 45 |
|
|
2019
Q4 | $1.75M | Sell |
200,036
-2,814
| -1% | -$24.6K | 0.4% | 54 |
|
|
2019
Q3 | $2.34M | Sell |
202,850
-37,053
| -15% | -$427K | 0.58% | 52 |
|
|
2019
Q2 | $2.15M | Sell |
239,903
-22,237
| -8% | -$199K | 0.48% | 58 |
|
|
2019
Q1 | $3.47M | Buy |
262,140
+54,135
| +26% | +$716K | 0.73% | 51 |
|
|
2018
Q4 | $2.2M | Sell |
208,005
-27,361
| -12% | -$290K | 0.51% | 54 |
|
|
2018
Q3 | $7.05M | Buy |
235,366
+24,036
| +11% | +$720K | 1.28% | 38 |
|
|
2018
Q2 | $9.02M | Buy |
211,330
+9,971
| +5% | +$425K | 1.67% | 27 |
|
|
2018
Q1 | $8.65M | Sell |
201,359
-4,162
| -2% | -$179K | 1.66% | 26 |
|
|
2017
Q4 | $10.1M | Sell |
205,521
-460
| -0.2% | -$22.7K | 1.86% | 19 |
|
|
2017
Q3 | $8.57M | Sell |
205,981
-6,370
| -3% | -$265K | 1.66% | 25 |
|
|
2017
Q2 | $7.79M | Buy |
212,351
+34
| +0% | +$1.25K | 1.58% | 32 |
|
|
2017
Q1 | $9.18M | Sell |
212,317
-3,801
| -2% | -$164K | 1.88% | 16 |
|
|
2016
Q4 | $10.3M | Buy |
216,118
+650
| +0.3% | +$31K | 2.16% | 12 |
|
|
2016
Q3 | $8.63M | Sell |
215,468
-3,770
| -2% | -$151K | 1.9% | 21 |
|
|
2016
Q2 | $10.3M | Buy |
219,238
+1,298
| +0.6% | +$60.7K | 2.3% | 11 |
|
|
2016
Q1 | $8.78M | Sell |
217,940
-27,436
| -11% | -$1.11M | 1.96% | 20 |
|
|
2015
Q4 | $9.66M | Buy |
245,376
+18,171
| +8% | +$715K | 1.91% | 20 |
|
|
2015
Q3 | $11M | Buy |
227,205
+92,842
| +69% | +$4.5M | 2.18% | 11 |
|
|
2015
Q2 | $8.56M | Buy |
134,363
+918
| +0.7% | +$58.5K | 1.48% | 35 |
|
|
2015
Q1 | $10.3M | Sell |
133,445
-3,190
| -2% | -$246K | 1.73% | 27 |
|
|
2014
Q4 | $10.6M | Buy |
136,635
+2,035
| +2% | +$157K | 1.73% | 24 |
|
|
2014
Q3 | $8.27M | Buy |
134,600
+2,523
| +2% | +$155K | 1.47% | 38 |
|
|
2014
Q2 | $8.6M | Buy |
132,077
+1,240
| +0.9% | +$80.7K | 1.42% | 43 |
|
|
2014
Q1 | $9.28M | Sell |
130,837
-2,015
| -2% | -$143K | 1.61% | 34 |
|
|
2013
Q4 | $10M | Sell |
132,852
-7,275
| -5% | -$548K | 1.79% | 27 |
|
|
2013
Q3 | $9.43M | Sell |
140,127
-125
| -0.1% | -$8.41K | 1.79% | 26 |
|
|
2013
Q2 | $7.57M | Buy |
+140,252
| New | +$7.57M | 1.5% | 39 |
|