SummerHaven Investment Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,235
| Closed | -$488K | – | 279 |
|
|
2024
Q2 | $488K | Buy |
37,235
+1,303
| +4% | +$17.1K | 0.32% | 162 |
|
|
2024
Q1 | $413K | Buy |
35,932
+625
| +2% | +$7.18K | 0.26% | 180 |
|
|
2023
Q4 | $573K | Buy |
35,307
+689
| +2% | +$11.2K | 0.37% | 171 |
|
|
2023
Q3 | $489K | Buy |
34,618
+18,844
| +119% | +$266K | 0.36% | 187 |
|
|
2023
Q2 | $308K | Sell |
15,774
-4,531
| -22% | -$88.6K | 0.2% | 189 |
|
|
2023
Q1 | $535K | Buy |
20,305
+593
| +3% | +$15.6K | 0.31% | 179 |
|
|
2022
Q4 | $763K | Buy |
19,712
+241
| +1% | +$9.33K | 0.45% | 126 |
|
|
2022
Q3 | $669K | Sell |
19,471
-6,775
| -26% | -$233K | 0.46% | 129 |
|
|
2022
Q2 | $1.03M | Hold |
26,246
| – | – | 0.7% | 31 |
|
|
2022
Q1 | $1.09M | Buy |
26,246
+1,103
| +4% | +$45.6K | 0.61% | 44 |
|
|
2021
Q4 | $1.23M | Hold |
25,143
| – | – | 0.67% | 14 |
|
|
2021
Q3 | $1.22M | Buy |
+25,143
| New | +$1.22M | 0.71% | 5 |
|