A detailed history of Captrust Financial Advisors transactions in United Natural Foods Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 13,712 shares of UNFI stock, worth $288,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,712
Previous 16,216 15.44%
Holding current value
$288,363
Previous $186,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.82 - $15.54 $22,085 - $38,912
-2,504 Reduced 15.44%
13,712 $179,000
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

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $1.23B
  • 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...
More about UNFI
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