Smithfield Trust’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 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$12K | – | 1032 |
|
|
2023
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$59K | – | 992 |
|
|
2018
Q3 | $59K | Sell |
1,954
-50
| -2% | -$1.51K | 0.01% | 500 |
|
|
2018
Q2 | $85K | Buy |
2,004
+1,954
| +3,908% | +$82.9K | 0.01% | 437 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$18K | – | 817 |
|
|
2016
Q4 | $18K | Buy |
370
+250
| +208% | +$12.2K | ﹤0.01% | 649 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 763 |
|
|
2015
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-240
| Closed | -$17K | – | 847 |
|
|
2014
Q1 | $17K | Hold |
240
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $18K | Buy |
240
+160
| +200% | +$12K | ﹤0.01% | 633 |
|
|
2013
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 683 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 700 |
|