World Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $292K | Sell |
6,037
-593
| -9% | -$28.7K | 0.03% | 636 |
|
|
2021
Q2 | $245K | Sell |
6,630
-914
| -12% | -$33.8K | 0.02% | 767 |
|
|
2021
Q1 | $278K | Sell |
7,544
-3,157
| -30% | -$116K | 0.02% | 714 |
|
|
2020
Q4 | $171K | Sell |
10,701
-1,789
| -14% | -$28.6K | 0.02% | 816 |
|
|
2020
Q3 | $186K | Buy |
12,490
+281
| +2% | +$4.19K | 0.02% | 742 |
|
|
2020
Q2 | $222K | Buy |
+12,209
| New | +$222K | 0.02% | 668 |
|
|
2015
Q2 | – | Sell |
-4,474
| Closed | -$345K | – | 1285 |
|
|
2015
Q1 | $345K | Sell |
4,474
-21
| -0.5% | -$1.62K | 0.01% | 1005 |
|
|
2014
Q4 | $348K | Sell |
4,495
-570
| -11% | -$44.1K | 0.01% | 995 |
|
|
2014
Q3 | $311K | Sell |
5,065
-13
| -0.3% | -$798 | 0.01% | 1116 |
|
|
2014
Q2 | $331K | Buy |
5,078
+207
| +4% | +$13.5K | 0.01% | 1141 |
|
|
2014
Q1 | $345K | Buy |
4,871
+13
| +0.3% | +$921 | 0.01% | 1106 |
|
|
2013
Q4 | $366K | Sell |
4,858
-805
| -14% | -$60.6K | 0.01% | 1100 |
|
|
2013
Q3 | $381K | Sell |
5,663
-910
| -14% | -$61.2K | 0.01% | 1154 |
|
|
2013
Q2 | $355K | Buy |
+6,573
| New | +$355K | 0.01% | 1215 |
|