Qube Research & Technologies (QRT)’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 | $2.2M | Sell |
94,183
-14,753
| -14% | -$344K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $2.98M | Buy |
+108,936
| New | +$2.98M | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Sell |
-117,112
| Closed | -$1.35M | – | 4201 |
|
|
2024
Q1 | $1.35M | Buy |
117,112
+47,491
| +68% | +$546K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.13M | Buy |
+69,621
| New | +$1.13M | ﹤0.01% | 1577 |
|
|
2022
Q4 | – | Sell |
-22,574
| Closed | -$776K | – | 2953 |
|
|
2022
Q3 | $776K | Buy |
+22,574
| New | +$776K | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-13,284
| Closed | -$549K | – | 3126 |
|
|
2022
Q1 | $549K | Sell |
13,284
-35,032
| -73% | -$1.45M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $2.37M | Buy |
+48,316
| New | +$2.37M | 0.02% | 785 |
|
|
2020
Q4 | – | Sell |
-20,183
| Closed | -$300K | – | 2222 |
|
|
2020
Q3 | $300K | Buy |
+20,183
| New | +$300K | ﹤0.01% | 1243 |
|
|
2020
Q1 | – | Sell |
-27,713
| Closed | -$243K | – | 1679 |
|
|
2019
Q4 | $243K | Buy |
+27,713
| New | +$243K | 0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-2,302
| Closed | -$69K | – | 869 |
|
|
2018
Q3 | $69K | Buy |
2,302
+2,189
| +1,937% | +$65.6K | 0.01% | 838 |
|
|
2018
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 800 |
|