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

Martingale 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
2025 Q2	$219K	Buy	+9,408	New	+$219K	0.01%	746
2023 Q4	–	Sell	-34,272	Closed	-$485K	–	851
2023 Q3	$485K	Buy	34,272 +5,101	+17%	+$72.1K	0.01%	615
2023 Q2	$570K	Buy	29,171 +5,000	+21%	+$97.8K	0.01%	588
2023 Q1	$637K	Sell	24,171 -2,035	-8%	-$53.6K	0.01%	559
2022 Q4	$1.01M	Sell	26,206 -1,440	-5%	-$55.7K	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%	+$267K	0.02%	442
2021 Q4	$1.04M	Buy	21,188 +8,448	+66%	+$415K	0.01%	487
2021 Q3	$617K	Sell	12,740 -22,114	-63%	-$1.07M	0.01%	619
2021 Q2	$1.29M	Sell	34,854 -16,804	-33%	-$621K	0.01%	342
2021 Q1	$1.7M	Sell	51,658 -12,613	-20%	-$416K	0.02%	301
2020 Q4	$1.03M	Sell	64,271 -25,500	-28%	-$407K	0.01%	435
2020 Q3	$1.34M	Sell	89,771 -22,200	-20%	-$330K	0.02%	545
2020 Q2	$2.04M	Sell	111,971 -28,909	-21%	-$526K	0.02%	530
2020 Q1	$1.29M	Sell	140,880 -44,657	-24%	-$410K	0.02%	604
2019 Q4	$1.63M	Buy	+185,537	New	+$1.63M	0.02%	648
2018 Q3	–	Sell	-17,114	Closed	-$731K	–	1013
2018 Q2	$731K	Sell	17,114 -31,220	-65%	-$1.33M	0.01%	798
2018 Q1	$2.08M	Sell	48,334 -14	-0%	-$601	0.03%	521
2017 Q4	$2.38M	Buy	48,348 +3,003	+7%	+$148K	0.03%	491
2017 Q3	$1.89M	Sell	45,345 -11,000	-20%	-$458K	0.03%	567
2017 Q2	$2.07M	Buy	56,345 +11,509	+26%	+$422K	0.03%	544
2017 Q1	$1.94M	Sell	44,836 -13,600	-23%	-$588K	0.03%	560
2016 Q4	$2.79M	Sell	58,436 -2,957	-5%	-$141K	0.04%	465
2016 Q3	$2.46M	Buy	61,393 +32,007	+109%	+$1.28M	0.04%	458
2016 Q2	$1.38M	Buy	29,386 +8,189	+39%	+$383K	0.02%	397
2016 Q1	$855K	Buy	+21,197	New	+$855K	0.02%	546
2013 Q4	–	Sell	-5,503	Closed	-$371K	–	1035
2013 Q3	$371K	Buy	5,503 +100	+2%	+$6.74K	0.01%	839
2013 Q2	$292K	Buy	+5,403	New	+$292K	0.01%	862