Petrus Trust Company’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
Q2 | – | Sell |
-8,386
| Closed | -$230K | – | 740 |
|
|
2025
Q1 | $230K | Sell |
8,386
-12,017
| -59% | -$329K | 0.02% | 493 |
|
|
2024
Q4 | $557K | Buy |
+20,403
| New | +$557K | 0.05% | 181 |
|
|
2019
Q1 | – | Sell |
-27,718
| Closed | -$294K | – | 314 |
|
|
2018
Q4 | $294K | Buy |
27,718
+20,081
| +263% | +$213K | 0.06% | 93 |
|
|
2018
Q3 | $229K | Sell |
7,637
-1,784
| -19% | -$53.5K | 0.05% | 169 |
|
|
2018
Q2 | $402K | Sell |
9,421
-168
| -2% | -$7.17K | 0.09% | 67 |
|
|
2018
Q1 | $412K | Buy |
+9,589
| New | +$412K | 0.1% | 63 |
|
|
2016
Q2 | – | Sell |
-9,801
| Closed | -$395K | – | 207 |
|
|
2016
Q1 | $395K | Buy |
+9,801
| New | +$395K | 0.08% | 69 |
|