Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Buy |
70,875
+17,520
| +33% | +$671K | 0.08% | 243 |
|
|
2025
Q4 | $1.8M | Buy |
53,355
+7,815
| +17% | +$291K | 0.05% | 342 |
|
|
2025
Q3 | $1.71M | Buy |
45,540
+36,132
| +384% | +$991K | 0.04% | 361 |
|
|
2025
Q2 | $219K | Buy |
+9,408
| New | +$245K | 0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-34,272
| Closed | -$485K | – | 851 |
|
|
2023
Q3 | $485K | Buy |
34,272
+5,101
| +17% | +$99.8K | 0.01% | 615 |
|
|
2023
Q2 | $570K | Buy |
29,171
+5,000
| +21% | +$126K | 0.01% | 588 |
|
|
2023
Q1 | $637K | Sell |
24,171
-2,035
| -8% | -$74.2K | 0.01% | 559 |
|
|
2022
Q4 | $1.01M | Sell |
26,206
-1,440
| -5% | -$59.6K | 0.02% | 445 |
|
|
2022
Q3 | $951K | Hold |
27,646
| – | – | 0.02% | 455 |
|
|
2022
Q2 | $1.09M | Hold |
27,646
| – | – | 0.02% | 440 |
|
|
2022
Q1 | $1.14M | Buy |
27,646
+6,458
| +30% | +$264K | 0.02% | 442 |
|
|
2021
Q4 | $1.04M | Buy |
21,188
+8,448
| +66% | +$408K | 0.01% | 487 |
|
|
2021
Q3 | $617K | Sell |
12,740
-22,114
| -63% | -$783K | 0.01% | 619 |
|
|
2021
Q2 | $1.29M | Sell |
34,854
-16,804
| -33% | -$611K | 0.01% | 342 |
|
|
2021
Q1 | $1.7M | Sell |
51,658
-12,613
| -20% | -$351K | 0.02% | 301 |
|
|
2020
Q4 | $1.03M | Sell |
64,271
-25,500
| -28% | -$427K | 0.01% | 435 |
|
|
2020
Q3 | $1.33M | Sell |
89,771
-22,200
| -20% | -$421K | 0.02% | 545 |
|
|
2020
Q2 | $2.04M | Sell |
111,971
-28,909
| -21% | -$434K | 0.02% | 530 |
|
|
2020
Q1 | $1.29M | Sell |
140,880
-44,657
| -24% | -$354K | 0.02% | 604 |
|
|
2019
Q4 | $1.63M | Buy |
+185,537
| New | +$1.5M | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-17,114
| Closed | -$731K | – | 1013 |
|
|
2018
Q2 | $731K | Sell |
17,114
-31,220
| -65% | -$1.38M | 0.01% | 798 |
|
|
2018
Q1 | $2.08M | Sell |
48,334
-14
| -0% | -$633 | 0.03% | 521 |
|
|
2017
Q4 | $2.38M | Buy |
48,348
+3,003
| +7% | +$131K | 0.03% | 491 |
|
|
2017
Q3 | $1.89M | Sell |
45,345
-11,000
| -20% | -$409K | 0.03% | 567 |
|
|
2017
Q2 | $2.07M | Buy |
56,345
+11,509
| +26% | +$462K | 0.03% | 544 |
|
|
2017
Q1 | $1.94M | Sell |
44,836
-13,600
| -23% | -$612K | 0.03% | 560 |
|
|
2016
Q4 | $2.79M | Sell |
58,436
-2,957
| -5% | -$133K | 0.04% | 465 |
|
|
2016
Q3 | $2.46M | Buy |
61,393
+32,007
| +109% | +$1.47M | 0.04% | 458 |
|
|
2016
Q2 | $1.38M | Buy |
29,386
+8,189
| +39% | +$314K | 0.02% | 397 |
|
|
2016
Q1 | $855K | Buy |
+21,197
| New | +$783K | 0.02% | 546 |
|
|
2013
Q4 | – | Sell |
-5,503
| Closed | -$371K | – | 1035 |
|
|
2013
Q3 | $371K | Buy |
5,503
+100
| +2% | +$6.08K | 0.01% | 839 |
|
|
2013
Q2 | $292K | Buy |
+5,403
| New | +$280K | 0.01% | 862 |
|
Other funds holding UNFI
VPM
VCM
