CMF
Counterpoint Mutual Funds’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
+28,628
| New | +$667K | 0.06% | 105 |
|
|
2024
Q4 | $1.97M | Buy |
72,242
+42,470
| +143% | +$1.16M | 0.25% | 9 |
|
|
2024
Q3 | $501K | Sell |
29,772
-59,944
| -67% | -$1.01M | 0.09% | 81 |
|
|
2024
Q2 | $1.18M | Buy |
89,716
+30,723
| +52% | +$402K | 0.27% | 9 |
|
|
2024
Q1 | $678K | Buy |
58,993
+46,845
| +386% | +$538K | 0.17% | 22 |
|
|
2023
Q4 | $197K | Buy |
12,148
+7,463
| +159% | +$121K | 0.08% | 65 |
|
|
2023
Q3 | $66.2K | Sell |
4,685
-1,312
| -22% | -$18.6K | 0.06% | 278 |
|
|
2023
Q2 | $117K | Buy |
5,997
+1,358
| +29% | +$26.5K | 0.11% | 196 |
|
|
2023
Q1 | $122K | Buy |
+4,639
| New | +$122K | 0.11% | 41 |
|
|
2022
Q4 | – | Sell |
-5,801
| Closed | -$199K | – | 423 |
|
|
2022
Q3 | $199K | Sell |
5,801
-251
| -4% | -$8.61K | 0.49% | 57 |
|
|
2022
Q2 | $238K | Buy |
6,052
+3,971
| +191% | +$156K | 0.16% | 17 |
|
|
2022
Q1 | $86K | Buy |
2,081
+1,550
| +292% | +$64.1K | 0.07% | 60 |
|
|
2021
Q4 | $26K | Sell |
531
-10
| -2% | -$490 | 0.02% | 109 |
|
|
2021
Q3 | $26K | Buy |
+541
| New | +$26K | 0.03% | 6 |
|