A detailed history of Commonwealth Equity Services, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,682 shares of UNFI stock, worth $642,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,682
Previous 30,507 2.7%
Holding current value
$642,912
Previous $400,000 24.75%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.93 - $16.94 $9,842 - $13,975
-825 Reduced 2.7%
29,682 $499,000
Q2 2024

Jul 31, 2024

SELL
$8.82 - $15.54 $7,144 - $12,587
-810 Reduced 2.59%
30,507 $400,000
Q1 2024

Apr 29, 2024

SELL
$11.4 - $17.07 $110,602 - $165,613
-9,702 Reduced 23.65%
31,317 $360,000
Q4 2023

Feb 06, 2024

SELL
$13.09 - $16.58 $1.08 Million - $1.37 Million
-82,524 Reduced 66.8%
41,019 $666,000
Q3 2023

Oct 23, 2023

SELL
$13.73 - $21.14 $341,053 - $525,117
-24,840 Reduced 16.74%
123,543 $1.75 Million
Q2 2023

Aug 10, 2023

SELL
$19.55 - $28.09 $75,502 - $108,483
-3,862 Reduced 2.54%
148,383 $2.9 Million
Q1 2023

May 11, 2023

SELL
$22.59 - $43.77 $519,524 - $1.01 Million
-22,998 Reduced 13.12%
152,245 $4.01 Million
Q4 2022

Feb 07, 2023

BUY
$35.28 - $47.68 $1.1 Million - $1.48 Million
31,102 Added 21.58%
175,243 $6.78 Million
Q3 2022

Nov 14, 2022

SELL
$33.54 - $48.0 $90,189 - $129,072
-2,689 Reduced 1.83%
144,141 $4.95 Million
Q2 2022

Jul 19, 2022

BUY
$37.86 - $46.54 $71,858 - $88,332
1,898 Added 1.31%
146,830 $5.79 Million
Q1 2022

May 04, 2022

BUY
$35.21 - $49.05 $732,438 - $1.02 Million
20,802 Added 16.76%
144,932 $5.99 Million
Q4 2021

Jan 31, 2022

BUY
$41.79 - $55.61 $375,524 - $499,711
8,986 Added 7.8%
124,130 $6.09 Million
Q3 2021

Oct 29, 2021

SELL
$31.61 - $50.87 $566,925 - $912,353
-17,935 Reduced 13.48%
115,144 $5.58 Million
Q2 2021

Aug 11, 2021

BUY
$32.88 - $41.57 $58,362 - $73,786
1,775 Added 1.35%
133,079 $4.92 Million
Q1 2021

May 04, 2021

SELL
$16.24 - $39.24 $189,764 - $458,519
-11,685 Reduced 8.17%
131,304 $4.33 Million
Q4 2020

Feb 11, 2021

BUY
$14.57 - $19.49 $472,053 - $631,456
32,399 Added 29.3%
142,989 $2.28 Million
Q3 2020

Nov 05, 2020

BUY
$14.87 - $21.28 $470,025 - $672,639
31,609 Added 40.02%
110,590 $1.64 Million
Q2 2020

Aug 12, 2020

BUY
$8.85 - $22.61 $55,949 - $142,940
6,322 Added 8.7%
78,981 $1.44 Million
Q1 2020

May 11, 2020

BUY
$5.43 - $11.93 $80,907 - $177,757
14,900 Added 25.8%
72,659 $667,000
Q4 2019

Feb 05, 2020

BUY
$6.56 - $11.07 $49,652 - $83,788
7,569 Added 15.08%
57,759 $505,000
Q3 2019

Oct 30, 2019

BUY
$6.92 - $13.4 $108,747 - $210,581
15,715 Added 45.58%
50,190 $578,000
Q2 2019

Jul 19, 2019

BUY
$8.18 - $13.69 $3,918 - $6,557
479 Added 1.41%
34,475 $309,000
Q1 2019

May 13, 2019

BUY
$10.91 - $15.42 $18,088 - $25,566
1,658 Added 5.13%
33,996 $449,000
Q4 2018

Feb 11, 2019

BUY
$9.71 - $29.83 $10,195 - $31,321
1,050 Added 3.36%
32,338 $342,000
Q3 2018

Nov 06, 2018

BUY
$29.95 - $44.78 $110,425 - $165,103
3,687 Added 13.36%
31,288 $937,000
Q2 2018

Jul 31, 2018

BUY
$39.58 - $47.58 $103,382 - $124,278
2,612 Added 10.45%
27,601 $1.18 Million
Q1 2018

May 14, 2018

BUY
$41.55 - $49.78 $66,563 - $79,747
1,602 Added 6.85%
24,989 $1.07 Million
Q4 2017

Feb 12, 2018

BUY
$38.09 - $52.49 $890,810 - $1.23 Million
23,387
23,387 $1.15 Million

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 $1.26B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.