Graham Capital 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 | $1.67M | Sell |
71,752
-7,197
| -9% | -$168K | 0.03% | 378 |
|
|
2025
Q1 | $2.16M | Buy |
78,949
+39,331
| +99% | +$1.08M | 0.04% | 281 |
|
|
2024
Q4 | $1.08M | Buy |
+39,618
| New | +$1.08M | 0.02% | 447 |
|
|
2024
Q2 | – | Sell |
-66,962
| Closed | -$769K | – | 1359 |
|
|
2024
Q1 | $769K | Buy |
+66,962
| New | +$769K | 0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-71,594
| Closed | -$1.01M | – | 1341 |
|
|
2023
Q3 | $1.01M | Buy |
71,594
+58,322
| +439% | +$825K | 0.02% | 352 |
|
|
2023
Q2 | $259K | Sell |
13,272
-61,998
| -82% | -$1.21M | 0.01% | 723 |
|
|
2023
Q1 | $1.98M | Buy |
75,270
+38,117
| +103% | +$1M | 0.06% | 250 |
|
|
2022
Q4 | $1.44M | Buy |
37,153
+7,545
| +25% | +$292K | 0.04% | 395 |
|
|
2022
Q3 | $1.02M | Buy |
+29,608
| New | +$1.02M | 0.04% | 473 |
|
|
2022
Q2 | – | Sell |
-8,357
| Closed | -$345K | – | 1244 |
|
|
2022
Q1 | $345K | Buy |
+8,357
| New | +$345K | 0.01% | 685 |
|