SAM
Soviero Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,000
| Closed | -$4.5M | – | 38 |
|
|
2023
Q2 | $4.5M | Buy |
230,000
+15,000
| +7% | +$293K | 2.23% | 21 |
|
|
2023
Q1 | $5.67M | Sell |
215,000
-32,300
| -13% | -$851K | 2.87% | 7 |
|
|
2022
Q4 | $9.57M | Sell |
247,300
-152,700
| -38% | -$5.91M | 5.68% | 3 |
|
|
2022
Q3 | $15.8M | Hold |
400,000
| – | – | 5.85% | 3 |
|
|
2022
Q2 | $15.8M | Sell |
400,000
-15,000
| -4% | -$591K | 5.85% | 3 |
|
|
2022
Q1 | $17.2M | Sell |
415,000
-360,000
| -46% | -$14.9M | 4.21% | 7 |
|
|
2021
Q4 | $38M | Sell |
775,000
-125,000
| -14% | -$6.14M | 8.79% | 2 |
|
|
2021
Q3 | $43.6M | Sell |
900,000
-70,000
| -7% | -$3.39M | 8.29% | 2 |
|
|
2021
Q2 | $35.9M | Sell |
970,000
-390,000
| -29% | -$14.4M | 3.16% | 4 |
|
|
2021
Q1 | $44.8M | Buy |
1,360,000
+1,110,000
| +444% | +$36.6M | 3.57% | 3 |
|
|
2020
Q4 | $3.99M | Buy |
+250,000
| New | +$3.99M | 0.92% | 22 |
|