Fuller & Thaler Asset 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 | – | Sell |
-24,638
| Closed | -$675K | – | 647 |
|
|
2025
Q1 | $675K | Sell |
24,638
-5,310
| -18% | -$145K | ﹤0.01% | 421 |
|
|
2024
Q4 | $818K | Sell |
29,948
-4,400
| -13% | -$120K | ﹤0.01% | 419 |
|
|
2024
Q3 | $578K | Buy |
+34,348
| New | +$578K | ﹤0.01% | 429 |
|
|
2022
Q1 | – | Sell |
-263,983
| Closed | -$13M | – | 550 |
|
|
2021
Q4 | $13M | Buy |
+263,983
| New | +$13M | 0.08% | 214 |
|