PMG
Private Management Group’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
222,225
-224,142
| -50% | -$5.22M | 0.17% | 125 |
|
|
2025
Q1 | $12.2M | Sell |
446,367
-209,248
| -32% | -$5.73M | 0.44% | 89 |
|
|
2024
Q4 | $17.9M | Sell |
655,615
-1,113,237
| -63% | -$30.4M | 0.65% | 66 |
|
|
2024
Q3 | $29.8M | Sell |
1,768,852
-4,818
| -0.3% | -$81K | 1.05% | 34 |
|
|
2024
Q2 | $23.2M | Buy |
1,773,670
+587,163
| +49% | +$7.69M | 0.89% | 43 |
|
|
2024
Q1 | $13.6M | Buy |
1,186,507
+381,396
| +47% | +$4.38M | 0.52% | 80 |
|
|
2023
Q4 | $13.1M | Buy |
805,111
+1,469
| +0.2% | +$23.8K | 0.5% | 83 |
|
|
2023
Q3 | $11.4M | Buy |
803,642
+10,603
| +1% | +$150K | 0.47% | 87 |
|
|
2023
Q2 | $15.5M | Sell |
793,039
-1,823
| -0.2% | -$35.6K | 0.66% | 68 |
|
|
2023
Q1 | $20.9M | Buy |
794,862
+144,680
| +22% | +$3.81M | 0.94% | 41 |
|
|
2022
Q4 | $25.2M | Sell |
650,182
-3,160
| -0.5% | -$122K | 1.12% | 32 |
|
|
2022
Q3 | $22.5M | Sell |
653,342
-6,623
| -1% | -$228K | 1.05% | 37 |
|
|
2022
Q2 | $26M | Sell |
659,965
-6,615
| -1% | -$261K | 1.14% | 35 |
|
|
2022
Q1 | $27.6M | Sell |
666,580
-18,443
| -3% | -$763K | 1.12% | 35 |
|
|
2021
Q4 | $33.6M | Sell |
685,023
-114,846
| -14% | -$5.64M | 1.35% | 28 |
|
|
2021
Q3 | $38.7M | Sell |
799,869
-32,538
| -4% | -$1.58M | 1.62% | 16 |
|
|
2021
Q2 | $30.8M | Sell |
832,407
-604,058
| -42% | -$22.3M | 1.35% | 28 |
|
|
2021
Q1 | $47.3M | Sell |
1,436,465
-289,609
| -17% | -$9.54M | 2.16% | 5 |
|
|
2020
Q4 | $27.6M | Buy |
1,726,074
+74,831
| +5% | +$1.2M | 1.4% | 24 |
|
|
2020
Q3 | $24.6M | Buy |
1,651,243
+83,187
| +5% | +$1.24M | 1.6% | 18 |
|
|
2020
Q2 | $28.6M | Buy |
1,568,056
+20,814
| +1% | +$379K | 1.98% | 6 |
|
|
2020
Q1 | $14.2M | Buy |
+1,547,242
| New | +$14.2M | 1.16% | 43 |
|