Integrated Wealth Concepts LLC United Natural Foods Inc Transaction History

Integrated Wealth Concepts LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$13.73 - $21.14 $24,782 - $38,157	-1,805 Reduced 12.31%	12,859 $181,000
Q2 2023 Aug 15, 2023	SELL	$19.55 - $28.09 $7,038 - $10,112	-360 Reduced 2.4%	14,664 $286,000
Q1 2023 May 03, 2023	SELL	$22.59 - $43.77 $9,781 - $18,952	-433 Reduced 2.8%	15,024 $396,000
Q4 2022 Feb 13, 2023	SELL	$35.28 - $47.68 $10,584 - $14,304	-300 Reduced 1.9%	15,457 $598,000
Q3 2022 Nov 14, 2022	SELL	$33.54 - $48.0 $24,819 - $35,520	-740 Reduced 4.49%	15,757 $542,000
Q2 2022 Aug 08, 2022	SELL	$37.86 - $46.54 $9,010 - $11,076	-238 Reduced 1.42%	16,497 $650,000
Q1 2022 May 12, 2022	SELL	$35.21 - $49.05 $16,900 - $23,544	-480 Reduced 2.79%	16,735 $692,000
Q4 2021 Feb 15, 2022	SELL	$41.79 - $55.61 $18,638 - $24,802	-446 Reduced 2.53%	17,215 $845,000
Q3 2021 Nov 15, 2021	SELL	$31.61 - $50.87 $1.09 Million - $1.75 Million	-34,438 Reduced 66.1%	17,661 $855,000
Q2 2021 Aug 13, 2021	BUY	$32.88 - $41.57 $161,177 - $203,776	4,902 Added 10.39%	52,099 $1.93 Million
Q1 2021 May 13, 2021	BUY	$16.24 - $39.24 $58,545 - $141,460	3,605 Added 8.27%	47,197 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$14.57 - $19.49 $223,999 - $299,639	15,374 Added 54.48%	43,592 $696,000
Q3 2020 Nov 13, 2020	BUY	$14.87 - $21.28 $419,601 - $600,479	28,218 New	28,218 $420,000

248

52.1M

1.11M

847K

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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