Capital Fund Management (CFM)’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,875
| Closed | -$241K | – | 1101 |
|
|
2023
Q4 | $241K | Buy |
+14,875
| New | +$241K | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-41,689
| Closed | -$815K | – | 992 |
|
|
2023
Q2 | $815K | Buy |
41,689
+27,312
| +190% | +$534K | ﹤0.01% | 525 |
|
|
2023
Q1 | $379K | Sell |
14,377
-18,058
| -56% | -$476K | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.26M | Sell |
32,435
-5,465
| -14% | -$212K | 0.01% | 407 |
|
|
2022
Q3 | $1.3M | Buy |
+37,900
| New | +$1.3M | 0.01% | 377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2017
Q1 | – | Sell |
-22,598
| Closed | -$1.08M | – | 1153 |
|
|
2016
Q4 | $1.08M | Buy |
+22,598
| New | +$1.08M | 0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-68,866
| Closed | -$3.34M | – | 971 |
|
|
2015
Q3 | $3.34M | Buy |
+68,866
| New | +$3.34M | 0.04% | 241 |
|