Montag & Associates’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$393 | – | 1049 |
|
|
2024
Q2 | $393 | Buy |
+30
| New | +$393 | ﹤0.01% | 968 |
|
|
2015
Q2 | – | Sell |
-13,450
| Closed | -$1.04M | – | 255 |
|
|
2015
Q1 | $1.04M | Buy |
13,450
+2,000
| +17% | +$154K | 0.15% | 147 |
|
|
2014
Q4 | $885K | Buy |
11,450
+1,000
| +10% | +$77.3K | 0.13% | 149 |
|
|
2014
Q3 | $642K | Hold |
10,450
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $680K | Buy |
+10,450
| New | +$680K | 0.11% | 166 |
|