FRM
Fox Run Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,583
| Closed | -$564K | – | 1254 |
|
|
2025
Q1 | $564K | Buy |
+20,583
| New | +$564K | 0.09% | 435 |
|
|
2024
Q2 | – | Sell |
-11,548
| Closed | -$133K | – | 1098 |
|
|
2024
Q1 | $133K | Buy |
+11,548
| New | +$133K | 0.03% | 687 |
|
|
2022
Q3 | – | Sell |
-16,450
| Closed | -$648K | – | 838 |
|
|
2022
Q2 | $648K | Buy |
+16,450
| New | +$648K | 0.32% | 55 |
|
|
2022
Q1 | – | Sell |
-12,539
| Closed | -$615K | – | 710 |
|
|
2021
Q4 | $615K | Buy |
+12,539
| New | +$615K | 0.36% | 50 |
|
|
2020
Q3 | – | Sell |
-10,521
| Closed | -$192K | – | 322 |
|
|
2020
Q2 | $192K | Buy |
+10,521
| New | +$192K | 0.25% | 218 |
|
|
2018
Q3 | – | Sell |
-5,982
| Closed | -$255K | – | 832 |
|
|
2018
Q2 | $255K | Buy |
+5,982
| New | +$255K | 0.08% | 493 |
|