Algert Global’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
242,252
+46,797
| +24% | +$1.09M | 0.12% | 286 |
|
|
2025
Q1 | $5.35M | Buy |
195,455
+149,565
| +326% | +$4.1M | 0.13% | 248 |
|
|
2024
Q4 | $1.25M | Buy |
+45,890
| New | +$1.25M | 0.03% | 734 |
|
|
2024
Q2 | – | Sell |
-40,950
| Closed | -$471K | – | 1592 |
|
|
2024
Q1 | $471K | Sell |
40,950
-49,549
| -55% | -$570K | 0.02% | 776 |
|
|
2023
Q4 | $1.47M | Sell |
90,499
-72,580
| -45% | -$1.18M | 0.06% | 515 |
|
|
2023
Q3 | $2.31M | Buy |
163,079
+16,380
| +11% | +$232K | 0.11% | 316 |
|
|
2023
Q2 | $2.87M | Buy |
+146,699
| New | +$2.87M | 0.12% | 265 |
|
|
2023
Q1 | – | Sell |
-8,920
| Closed | -$345K | – | 1316 |
|
|
2022
Q4 | $345K | Buy |
+8,920
| New | +$345K | 0.02% | 904 |
|
|
2018
Q4 | – | Sell |
-10,409
| Closed | -$312K | – | 423 |
|
|
2018
Q3 | $312K | Sell |
10,409
-15,204
| -59% | -$456K | 0.07% | 294 |
|
|
2018
Q2 | $1.09M | Sell |
25,613
-856
| -3% | -$36.5K | 0.23% | 169 |
|
|
2018
Q1 | $1.14M | Buy |
+26,469
| New | +$1.14M | 0.22% | 170 |
|
|
2013
Q4 | – | Sell |
-4,920
| Closed | -$331K | – | 386 |
|
|
2013
Q3 | $331K | Buy |
+4,920
| New | +$331K | 0.1% | 256 |
|