Oxford Asset Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,457
| Closed | -$422K | – | 705 |
|
2024
Q4 | $422K | Buy |
+15,457
| New | +$422K | 0.19% | 188 |
|
2018
Q3 | – | Sell |
-6,842
| Closed | -$295K | – | 1930 |
|
2018
Q2 | $295K | Buy |
+6,842
| New | +$295K | 0.01% | 1497 |
|
2016
Q4 | – | Sell |
-74,786
| Closed | -$2.99M | – | 867 |
|
2016
Q3 | $2.99M | Sell |
74,786
-51,746
| -41% | -$2.07M | 0.09% | 296 |
|
2016
Q2 | $5.92M | Sell |
126,532
-112,514
| -47% | -$5.27M | 0.2% | 114 |
|
2016
Q1 | $9.63M | Buy |
+239,046
| New | +$9.63M | 0.28% | 72 |
|
2015
Q1 | – | Sell |
-21,681
| Closed | -$1.69M | – | 747 |
|
2014
Q4 | $1.69M | Buy |
+21,681
| New | +$1.69M | 0.04% | 415 |
|