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Holdings
CS MCKEE LP > UNFI

DateNameTickerSharesChangeValueChangePrice
12/31/2019UNITED NATURAL FOODS INCUNFI51,250-800449,000-151,000$8.76
09/30/2019UNITED NATURAL FOODS INCUNFI52,0500600,000133,000$11.53
06/30/2019UNITED NATURAL FOODS INCUNFI52,050-700467,000-230,000$8.97
03/31/2019UNITED NATURAL FOODS INCUNFI52,750-700697,000131,000$13.21
12/31/2018UNITED NATURAL FOODS INCUNFI53,45031,600566,000-88,000$10.59
09/30/2018UNITED NATURAL FOODS INCUNFI21,8500654,000-278,000$29.93
06/30/2018UNITED NATURAL FOODS INCUNFI21,850-1,700932,000-79,000$42.65
03/31/2018UNITED NATURAL FOODS INCUNFI23,550-9001,011,000-194,000$42.93
12/31/2017UNITED NATURAL FOODS INCUNFI24,450-2001,205,000180,000$49.28
09/30/2017UNITED NATURAL FOODS INCUNFI24,650-501,025,000119,000$41.58
06/30/2017UNITED NATURAL FOODS INCUNFI24,700100906,000-157,000$36.68
03/31/2017UNITED NATURAL FOODS INCUNFI24,60024,6001,063,0001,063,000$43.21
06/30/2013UNITED NATURAL FOODS INCUNFI0-719,7090-35,410,000 
03/31/2013UNITED NATURAL FOODS INCUNFI719,70911,26835,410,000-2,555,000$49.20
12/31/2012UNITED NATURAL FOODS INCUNFI708,441708,44137,965,00037,965,000$53.59
09/30/2012UNITED NATURAL FOODS INCUNFI0-831,3510-45,608,000 
06/30/2012UNITED NATURAL FOODS INCUNFI831,351-30,60045,608,0005,389,000$54.86
03/31/2012UNITED NATURAL FOODS INCUNFI861,95139,05740,219,0007,295,000$46.66
12/31/2011UNITED NATURAL FOODS INCUNFI822,894-25,35432,924,0001,505,000$40.01
09/30/2011UNITED NATURAL FOODS INCUNFI848,248-37,48031,419,000-6,375,000$37.04
06/30/2011UNITED NATURAL FOODS INCUNFI885,728-11,93837,794,000-2,439,000$42.67
03/31/2011UNITED NATURAL FOODS INCUNFI897,666-24,76240,233,0006,398,000$44.82
12/31/2010UNITED NATURAL FOODS INCUNFI922,42895,99033,835,0006,463,000$36.68
09/30/2010UNITED NATURAL FOODS INCUNFI826,43852,42027,372,0004,244,000$33.12
06/30/2010UNITED NATURAL FOODS INCUNFI774,0182,99423,128,0001,439,000$29.88
03/31/2010UNITED NATURAL FOODS INCUNFI771,02430,65521,689,0001,892,000$28.13
12/31/2009UNITED NATURAL FOODS INCUNFI740,36992,76019,797,0004,314,000$26.74
09/30/2009UNITED NATURAL FOODS INCUNFI647,609118,35015,483,0001,590,000$23.91
06/30/2009UNITED NATURAL FOODS INCUNFI529,25922,90013,893,0004,287,000$26.25
03/31/2009UNITED NATURAL FOODS INCUNFI506,35978,8599,606,0001,988,000$18.97
12/31/2008UNITED NATURAL FOODS INCUNFI427,50067,2007,618,000-1,386,000$17.82
09/30/2008UNITED NATURAL FOODS INCUNFI360,300-20,4629,004,0001,587,100$24.99
06/30/2008UNITED NATURAL FOODS INCUNFI380,7627307,416,900306,773$19.48
03/31/2008UNITED NATURAL FOODS INCUNFI380,032380,0327,110,1277,110,127$18.71
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