Cwm, LLC United Natural Foods Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in United Natural Foods Inc stock. As of the latest transaction made, Cwm, LLC holds 2,568 shares of UNFI stock, worth $56,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,568

Previous 3,314 22.51%

Holding current value

$56,213

Previous $43,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.93 - $16.94 $8,899 - $12,637	-746 Reduced 22.51%	2,568 $43,000
Q2 2024 Jul 09, 2024	BUY	$8.82 - $15.54 $25,392 - $44,739	2,879 Added 661.84%	3,314 $43,000
Q1 2024 Apr 05, 2024	SELL	$11.4 - $17.07 $6,418 - $9,610	-563 Reduced 56.41%	435 $5,000
Q4 2023 Feb 01, 2024	SELL	$13.09 - $16.58 $3,573 - $4,526	-273 Reduced 21.48%	998 $16,000
Q3 2023 Oct 11, 2023	BUY	$13.73 - $21.14 $7,578 - $11,669	552 Added 76.77%	1,271 $18,000
Q2 2023 Aug 03, 2023	BUY	$19.55 - $28.09 $6,275 - $9,016	321 Added 80.65%	719 $14,000
Q1 2023 Apr 28, 2023	BUY	$22.59 - $43.77 $5,105 - $9,892	226 Added 131.4%	398 $10,000
Q4 2022 Feb 01, 2023	BUY	$35.28 - $47.68 $211 - $286	6 Added 3.61%	172 $7,000
Q3 2022 Oct 27, 2022	BUY	$33.54 - $48.0 $2,381 - $3,408	71 Added 74.74%	166 $6,000
Q2 2022 Jul 28, 2022	SELL	$37.86 - $46.54 $302 - $372	-8 Reduced 7.77%	95 $4,000
Q1 2022 Apr 21, 2022	SELL	$35.21 - $49.05 $4,788 - $6,670	-136 Reduced 56.9%	103 $4,000
Q4 2021 Jan 31, 2022	BUY	$41.79 - $55.61 $5,850 - $7,785	140 Added 141.41%	239 $12,000
Q2 2020 Jul 22, 2020	BUY	$8.85 - $22.61 $876 - $2,238	99 New	99 $2,000
Q1 2019 Apr 22, 2019	SELL	$10.91 - $15.42 $261 - $370	-24 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$9.71 - $29.83 $58 - $178	6 Added 33.33%	24 $0
Q3 2018 Oct 29, 2018	BUY	$29.95 - $44.78 $539 - $806	18 New	18 $1,000
Q1 2018 Apr 26, 2018	SELL	$41.55 - $49.78 $2,285 - $2,737	-55 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$32.79 - $44.78 $1,803 - $2,462	55	55 $2,000

Others Institutions Holding UNFI

# of Institutions

267

Shares Held

51.5M

Call Options Held

1.84M

Put Options Held

967K

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 $1.28B
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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