Quarry LP’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 |
-1,185
| Closed | -$32.5K | – | 2061 |
|
|
2025
Q1 | $32.5K | Sell |
1,185
-1,482
| -56% | -$40.6K | 0.01% | 955 |
|
|
2024
Q4 | $72.8K | Buy |
2,667
+1,535
| +136% | +$41.9K | 0.01% | 550 |
|
|
2024
Q3 | $19K | Sell |
1,132
-875
| -44% | -$14.7K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $26.3K | Sell |
2,007
-891
| -31% | -$11.7K | 0.01% | 958 |
|
|
2024
Q1 | $33.3K | Buy |
2,898
+1,261
| +77% | +$14.5K | 0.01% | 629 |
|
|
2023
Q4 | $26.6K | Buy |
+1,637
| New | +$26.6K | ﹤0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-1,678
| Closed | -$32.8K | – | 1336 |
|
|
2023
Q2 | $32.8K | Buy |
1,678
+688
| +69% | +$13.5K | 0.01% | 330 |
|
|
2023
Q1 | $26.1K | Buy |
990
+898
| +976% | +$23.7K | 0.01% | 489 |
|
|
2022
Q4 | $3.56K | Buy |
+92
| New | +$3.56K | ﹤0.01% | 795 |
|