Dynamic Technology Lab’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,740
| Closed | -$348K | – | 1374 |
|
|
2024
Q4 | $348K | Sell |
12,740
-1,492
| -10% | -$40.8K | 0.06% | 587 |
|
|
2024
Q3 | $239K | Buy |
+14,232
| New | +$239K | 0.03% | 819 |
|
|
2024
Q2 | – | Sell |
-125,968
| Closed | -$1.45M | – | 1407 |
|
|
2024
Q1 | $1.45M | Buy |
+125,968
| New | +$1.45M | 0.15% | 206 |
|
|
2023
Q3 | – | Sell |
-105,037
| Closed | -$2.05M | – | 1349 |
|
|
2023
Q2 | $2.05M | Buy |
105,037
+59,321
| +130% | +$1.16M | 0.26% | 87 |
|
|
2023
Q1 | $1.21M | Buy |
+45,716
| New | +$1.21M | 0.11% | 323 |
|
|
2022
Q4 | – | Sell |
-53,790
| Closed | -$1.85M | – | 1549 |
|
|
2022
Q3 | $1.85M | Buy |
+53,790
| New | +$1.85M | 0.18% | 153 |
|
|
2022
Q2 | – | Sell |
-12,086
| Closed | -$500K | – | 1550 |
|
|
2022
Q1 | $500K | Sell |
12,086
-16,859
| -58% | -$697K | 0.06% | 585 |
|
|
2021
Q4 | $1.42M | Buy |
28,945
+3,055
| +12% | +$150K | 0.16% | 183 |
|
|
2021
Q3 | $1.25M | Buy |
+25,890
| New | +$1.25M | 0.15% | 196 |
|
|
2021
Q2 | – | Sell |
-31,104
| Closed | -$1.03M | – | 1555 |
|
|
2021
Q1 | $1.03M | Buy |
31,104
+9,234
| +42% | +$304K | 0.12% | 243 |
|
|
2020
Q4 | $349K | Sell |
21,870
-14,170
| -39% | -$226K | 0.06% | 593 |
|
|
2020
Q3 | $536K | Sell |
36,040
-48,008
| -57% | -$714K | 0.09% | 416 |
|
|
2020
Q2 | $1.53M | Buy |
84,048
+50,278
| +149% | +$916K | 0.23% | 99 |
|
|
2020
Q1 | $310K | Buy |
+33,770
| New | +$310K | 0.06% | 571 |
|
|
2019
Q3 | – | Sell |
-112,632
| Closed | -$1.01M | – | 1310 |
|
|
2019
Q2 | $1.01M | Buy |
+112,632
| New | +$1.01M | 0.17% | 163 |
|
|
2018
Q4 | – | Sell |
-124,208
| Closed | -$3.72M | – | 1332 |
|
|
2018
Q3 | $3.72M | Buy |
+124,208
| New | +$3.72M | 0.52% | 6 |
|
|
2017
Q4 | – | Sell |
-77,055
| Closed | -$3.21M | – | 1357 |
|
|
2017
Q3 | $3.21M | Buy |
+77,055
| New | +$3.21M | 0.52% | 8 |
|
|
2017
Q2 | – | Sell |
-28,009
| Closed | -$1.21M | – | 1332 |
|
|
2017
Q1 | $1.21M | Buy |
+28,009
| New | +$1.21M | 0.28% | 34 |
|
|
2016
Q2 | – | Sell |
-21,433
| Closed | -$864K | – | 1171 |
|
|
2016
Q1 | $864K | Buy |
+21,433
| New | +$864K | 0.23% | 63 |
|
|
2015
Q2 | – | Sell |
-5,354
| Closed | -$412K | – | 955 |
|
|
2015
Q1 | $412K | Buy |
+5,354
| New | +$412K | 0.18% | 214 |
|
|
2014
Q4 | – | Sell |
-9,717
| Closed | -$597K | – | 883 |
|
|
2014
Q3 | $597K | Buy |
+9,717
| New | +$597K | 0.29% | 55 |
|
|
2014
Q2 | – | Sell |
-4,940
| Closed | -$350K | – | 836 |
|
|
2014
Q1 | $350K | Buy |
+4,940
| New | +$350K | 0.21% | 174 |
|