Caption Management’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 | $172K | Buy |
+7,400
| New | +$172K | ﹤0.01% | 428 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2024
Q4 | – | Sell |
-26,500
| Closed | -$446K | – | 1005 |
|
|
2024
Q3 | $446K | Buy |
+26,500
| New | +$446K | 0.01% | 242 |
|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$184K | – | 830 |
|
|
2024
Q1 | $184K | Buy |
+16,000
| New | +$184K | ﹤0.01% | 278 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$551K | – | 861 |
|
|
2022
Q3 | $551K | Buy |
+16,000
| New | +$551K | 0.01% | 216 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q4 | – | Sell |
-14,112
| Closed | -$683K | – | 954 |
|
|
2021
Q3 | $683K | Buy |
+14,112
| New | +$683K | 0.01% | 309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 757 |
|
|
2020
Q4 | – | Sell |
-212,500
| Closed | -$3.16M | – | 651 |
|
|
2020
Q3 | $3.16M | Buy |
+212,500
| New | +$3.16M | 0.07% | 45 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 364 |
|