WC
Woodstock Corp’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,725
| Closed | -$614K | – | 162 |
|
|
2017
Q2 | $614K | Sell |
16,725
-3,980
| -19% | -$146K | 0.12% | 109 |
|
|
2017
Q1 | $895K | Sell |
20,705
-11,585
| -36% | -$501K | 0.18% | 90 |
|
|
2016
Q4 | $1.54M | Buy |
32,290
+725
| +2% | +$34.6K | 0.31% | 75 |
|
|
2016
Q3 | $1.26M | Hold |
31,565
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $1.48M | Sell |
31,565
-900
| -3% | -$42.1K | 0.3% | 78 |
|
|
2016
Q1 | $1.31M | Hold |
32,465
| – | – | 0.28% | 82 |
|
|
2015
Q4 | $1.28M | Buy |
32,465
+550
| +2% | +$21.7K | 0.28% | 82 |
|
|
2015
Q3 | $1.55M | Sell |
31,915
-14,226
| -31% | -$690K | 0.35% | 83 |
|
|
2015
Q2 | $2.94M | Buy |
46,141
+12,287
| +36% | +$782K | 0.55% | 63 |
|
|
2015
Q1 | $2.61M | Sell |
33,854
-115
| -0.3% | -$8.86K | 0.48% | 63 |
|
|
2014
Q4 | $2.63M | Sell |
33,969
-675
| -2% | -$52.2K | 0.49% | 62 |
|
|
2014
Q3 | $2.13M | Sell |
34,644
-8,262
| -19% | -$508K | 0.41% | 70 |
|
|
2014
Q2 | $2.79M | Sell |
42,906
-8,485
| -17% | -$552K | 0.49% | 66 |
|
|
2014
Q1 | $3.65M | Sell |
51,391
-3,789
| -7% | -$269K | 0.68% | 53 |
|
|
2013
Q4 | $4.16M | Sell |
55,180
-6,654
| -11% | -$502K | 0.76% | 53 |
|
|
2013
Q3 | $4.16M | Hold |
61,834
| – | – | 0.82% | 49 |
|
|
2013
Q2 | $3.34M | Buy |
+61,834
| New | +$3.34M | 0.68% | 57 |
|