Diversified Trust’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 | $1.43M | Buy |
61,375
+8,166
| +15% | +$190K | 0.03% | 299 |
|
|
2025
Q1 | $1.46M | Buy |
53,209
+2,124
| +4% | +$58.2K | 0.04% | 268 |
|
|
2024
Q4 | $1.4M | Sell |
51,085
-27,322
| -35% | -$746K | 0.03% | 294 |
|
|
2024
Q3 | $1.32M | Sell |
78,407
-16,452
| -17% | -$277K | 0.03% | 307 |
|
|
2024
Q2 | $1.24M | Buy |
94,859
+1,322
| +1% | +$17.3K | 0.04% | 280 |
|
|
2024
Q1 | $1.07M | Buy |
93,537
+5,516
| +6% | +$63.4K | 0.03% | 304 |
|
|
2023
Q4 | $1.43M | Sell |
88,021
-61
| -0.1% | -$990 | 0.05% | 218 |
|
|
2023
Q3 | $1.25M | Buy |
88,082
+647
| +0.7% | +$9.15K | 0.05% | 215 |
|
|
2023
Q2 | $1.71M | Buy |
87,435
+691
| +0.8% | +$13.5K | 0.06% | 172 |
|
|
2023
Q1 | $2.29M | Hold |
86,744
| – | – | 0.09% | 128 |
|
|
2022
Q4 | $3.36M | Buy |
86,744
+73,201
| +541% | +$2.83M | 0.14% | 89 |
|
|
2022
Q3 | $465K | Hold |
13,543
| – | – | 0.02% | 416 |
|
|
2022
Q2 | $534K | Buy |
13,543
+6,134
| +83% | +$242K | 0.02% | 366 |
|
|
2022
Q1 | $306K | Buy |
7,409
+314
| +4% | +$13K | 0.01% | 611 |
|
|
2021
Q4 | $348K | Buy |
+7,095
| New | +$348K | 0.01% | 584 |
|