James Investment Research’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110	Closed	-$3K	–	521
2023 Q1	$3K	Hold	110	–	–	﹤0.01%	528
2022 Q4	$4K	Sell	110 -13	-11%	-$538	﹤0.01%	501
2022 Q3	$4K	Hold	123	–	–	﹤0.01%	481
2022 Q2	$5K	Hold	123	–	–	﹤0.01%	461
2022 Q1	$5K	Hold	123	–	–	﹤0.01%	458
2021 Q4	$6K	Sell	123 -11	-8%	-$532	﹤0.01%	466
2021 Q3	$6K	Hold	134	–	–	﹤0.01%	451
2021 Q2	$5K	Sell	134 -16	-11%	-$582	﹤0.01%	459
2021 Q1	$5K	Buy	+150	New	+$4.18K	﹤0.01%	446
2019 Q1	–	Sell	-52,846	Closed	-$560K	–	911
2018 Q4	$560K	Sell	52,846 -22,969	-30%	-$483K	0.03%	451
2018 Q3	$2.27M	Buy	75,815 +29,605	+64%	+$1.07M	0.09%	239
2018 Q2	$1.97M	Buy	46,210 +2,020	+5%	+$89.1K	0.08%	369
2018 Q1	$1.9M	Buy	+44,190	New	+$2M	0.07%	344