LSV Asset Management’s United Natural Foods UNFI Stock Holding History

LSV Asset Management’s Portfolio UNFI Stock Details UNFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,800	Closed	-$155K	–	884
2024 Q2	$155K	Sell	11,800 -24,620	-68%	-$323K	﹤0.01%	799
2024 Q1	$418K	Sell	36,420 -69,945	-66%	-$803K	﹤0.01%	753
2023 Q4	$1.73M	Sell	106,365 -34,435	-24%	-$559K	﹤0.01%	630
2023 Q3	$1.99M	Hold	140,800	–	–	﹤0.01%	615
2023 Q2	$2.75M	Buy	140,800 +64,200	+84%	+$1.26M	0.01%	591
2023 Q1	$2.02M	Hold	76,600	–	–	﹤0.01%	603
2022 Q4	$2.97M	Buy	76,600 +7,300	+11%	+$283K	0.01%	557
2022 Q3	$2.38M	Hold	69,300	–	–	0.01%	582
2022 Q2	$2.73M	Hold	69,300	–	–	0.01%	576
2022 Q1	$2.87M	Buy	69,300 +38,400	+124%	+$1.59M	0.01%	605
2021 Q4	$1.52M	Hold	30,900	–	–	﹤0.01%	672
2021 Q3	$1.5M	Hold	30,900	–	–	﹤0.01%	671
2021 Q2	$1.14M	Hold	30,900	–	–	﹤0.01%	702
2021 Q1	$1.02M	Sell	30,900 -3,100	-9%	-$102K	﹤0.01%	729
2020 Q4	$542K	Sell	34,000 -23,900	-41%	-$381K	﹤0.01%	801
2020 Q3	$860K	Hold	57,900	–	–	﹤0.01%	744
2020 Q2	$1.05M	Sell	57,900 -2,800	-5%	-$51K	﹤0.01%	740
2020 Q1	$557K	Buy	60,700 +400	+0.7%	+$3.67K	﹤0.01%	791
2019 Q4	$528K	Buy	60,300 +2,400	+4%	+$21K	﹤0.01%	817
2019 Q3	$667K	Hold	57,900	–	–	﹤0.01%	790
2019 Q2	$519K	Hold	57,900	–	–	﹤0.01%	820
2019 Q1	$765K	Hold	57,900	–	–	﹤0.01%	793
2018 Q4	$613K	Hold	57,900	–	–	﹤0.01%	826
2018 Q3	$1.73M	Hold	57,900	–	–	﹤0.01%	743
2018 Q2	$2.47M	Hold	57,900	–	–	﹤0.01%	712
2018 Q1	$2.49M	Hold	57,900	–	–	﹤0.01%	692
2017 Q4	$2.85M	Hold	57,900	–	–	﹤0.01%	673
2017 Q3	$2.41M	Hold	57,900	–	–	﹤0.01%	704
2017 Q2	$2.12M	Hold	57,900	–	–	﹤0.01%	710
2017 Q1	$2.5M	Sell	57,900 -99,400	-63%	-$4.3M	﹤0.01%	673
2016 Q4	$7.51M	Buy	157,300 +114,099	+264%	+$5.44M	0.01%	507
2016 Q3	$1.73M	Buy	+43,201	New	+$1.73M	﹤0.01%	695