PHS
Pekin Hardy Strauss’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,400
| Closed | -$257K | – | 404 |
|
|
2025
Q1 | $257K | Sell |
9,400
-9,500
| -50% | -$260K | 0.03% | 299 |
|
|
2024
Q4 | $516K | Sell |
18,900
-16,450
| -47% | -$449K | 0.07% | 243 |
|
|
2024
Q3 | $595K | Buy |
+35,350
| New | +$595K | 0.08% | 223 |
|
|
2017
Q3 | – | Sell |
-562,795
| Closed | -$20.7M | – | 193 |
|
|
2017
Q2 | $20.7M | Buy |
562,795
+66,360
| +13% | +$2.44M | 3.26% | 2 |
|
|
2017
Q1 | $21.5M | Buy |
496,435
+6,630
| +1% | +$287K | 4.2% | 3 |
|
|
2016
Q4 | $23.4M | Sell |
489,805
-3,453
| -0.7% | -$165K | 2.08% | 2 |
|
|
2016
Q3 | $19.8M | Sell |
493,258
-19,031
| -4% | -$762K | 3.37% | 2 |
|
|
2016
Q2 | $24M | Sell |
512,289
-91,931
| -15% | -$4.3M | 5.26% | 2 |
|
|
2016
Q1 | $24.4M | Buy |
604,220
+295,929
| +96% | +$11.9M | 5.66% | 2 |
|
|
2015
Q4 | $12.1M | Buy |
+308,291
| New | +$12.1M | 2.76% | 9 |
|