Captrust Financial Advisors United Natural Foods Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in United Natural Foods Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 16,216 shares of UNFI stock, worth $251,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,216

Previous 25,977 37.58%

Holding current value

$251,834

Previous $421,000 55.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.4 - $17.07 $111,275 - $166,620	-9,761 Reduced 37.58%	16,216 $186,000
Q4 2023 Feb 14, 2024	SELL	$13.09 - $16.58 $19,373 - $24,538	-1,480 Reduced 5.39%	25,977 $421,000
Q3 2023 Nov 14, 2023	BUY	$13.73 - $21.14 $974 - $1,500	71 Added 0.26%	27,457 $388,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $28.09 $9,579 - $13,764	490 Added 1.82%	27,386 $535,000
Q1 2023 May 15, 2023	BUY	$22.59 - $43.77 $7,115 - $13,787	315 Added 1.19%	26,896 $708,000

Q4 2022 Feb 15, 2023	BUY	$35.28 - $47.68 $1,234 - $1,668	35 Added 0.13%	26,581 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$33.54 - $48.0 $39,845 - $57,024	1,188 Added 4.68%	26,546 $912,000
Q2 2022 Aug 23, 2022	SELL	$37.86 - $46.54 $35,323 - $43,421	-933 Reduced 3.55%	25,358 $999,000
Q2 2022 Aug 16, 2022	BUY	$37.86 - $46.54 $52,171 - $64,132	1,378 Added 5.53%	26,291 $1.04 Million
Q1 2022 May 16, 2022	BUY	$35.21 - $49.05 $25,421 - $35,414	722 Added 2.98%	24,913 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$41.79 - $55.61 $46,177 - $61,449	-1,105 Reduced 4.37%	24,191 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$31.61 - $50.87 $480,219 - $772,817	15,192 Added 150.36%	25,296 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$32.88 - $41.57 $68,587 - $86,715	-2,086 Reduced 17.11%	10,104 $374,000
Q1 2021 May 17, 2021	BUY	$16.24 - $39.24 $138,981 - $335,815	8,558 Added 235.63%	12,190 $402,000
Q4 2020 Feb 16, 2021	SELL	$14.57 - $19.49 $29 - $38	-2 Reduced 0.06%	3,632 $58,000
Q3 2020 Nov 17, 2020	BUY	$14.87 - $21.28 $40,000 - $57,243	2,690 Added 284.96%	3,634 $58,000
Q2 2020 Aug 14, 2020	BUY	$8.85 - $22.61 $8,354 - $21,343	944 New	944 $17,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $12,470 - $21,044	-1,901 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.92 - $13.4 $12,296 - $23,811	1,777 Added 1433.06%	1,901 $22,000
Q2 2019 Aug 13, 2019	SELL	$8.18 - $13.69 $948 - $1,588	-116 Reduced 48.33%	124 $1,000
Q1 2019 May 15, 2019	BUY	$10.91 - $15.42 $1,232 - $1,742	113 Added 88.98%	240 $3,000
Q4 2018 Feb 13, 2019	SELL	$9.71 - $29.83 $6,204 - $19,061	-639 Reduced 83.42%	127 $1,000
Q3 2018 Nov 15, 2018	SELL	$29.95 - $44.78 $19,527 - $29,196	-652 Reduced 45.98%	766 $23,000
Q2 2018 Aug 13, 2018	BUY	$39.58 - $47.58 $9,340 - $11,228	236 Added 19.97%	1,418 $60,000
Q1 2018 May 15, 2018	BUY	$41.55 - $49.78 $5,900 - $7,068	142 Added 13.65%	1,182 $49,000
Q4 2017 Feb 14, 2018	BUY	$38.09 - $52.49 $39,613 - $54,589	1,040	1,040 $51,000

Others Institutions Holding UNFI

# of Institutions

248

Shares Held

52M

Call Options Held

975K

Put Options Held

1.19M

View Full List

About UNITED NATURAL FOODS INC

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $906M
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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Captrust Financial Advisors United Natural Foods Inc Transaction History