TC
Towle & Co’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-622,302
| Closed | -$17M | – | 56 |
|
|
2024
Q4 | $17M | Sell |
622,302
-154,164
| -20% | -$4.21M | 2.92% | 12 |
|
|
2024
Q3 | $13.1M | Sell |
776,466
-515,655
| -40% | -$8.67M | 1.86% | 33 |
|
|
2024
Q2 | $16.9M | Buy |
1,292,121
+6,545
| +0.5% | +$85.7K | 2.22% | 31 |
|
|
2024
Q1 | $14.8M | Buy |
1,285,576
+818,014
| +175% | +$9.4M | 1.73% | 34 |
|
|
2023
Q4 | $7.59M | Sell |
467,562
-143,350
| -23% | -$2.33M | 0.88% | 36 |
|
|
2023
Q3 | $8.64M | Sell |
610,912
-87,228
| -12% | -$1.23M | 1.18% | 33 |
|
|
2023
Q2 | $13.6M | Buy |
698,140
+44,540
| +7% | +$871K | 1.8% | 28 |
|
|
2023
Q1 | $17.2M | Sell |
653,600
-27,560
| -4% | -$726K | 2.42% | 27 |
|
|
2022
Q4 | $26.4M | Sell |
681,160
-35,430
| -5% | -$1.37M | 3.53% | 7 |
|
|
2022
Q3 | $24.6M | Buy |
716,590
+12,370
| +2% | +$425K | 4.02% | 7 |
|
|
2022
Q2 | $27.7M | Sell |
704,220
-7,080
| -1% | -$279K | 4.35% | 6 |
|
|
2022
Q1 | $29.4M | Buy |
711,300
+268,230
| +61% | +$11.1M | 3.76% | 10 |
|
|
2021
Q4 | $21.7M | Sell |
443,070
-3,940
| -0.9% | -$193K | 2.65% | 21 |
|
|
2021
Q3 | $21.6M | Buy |
+447,010
| New | +$21.6M | 2.72% | 19 |
|
|
2019
Q4 | – | Sell |
-1,994,237
| Closed | -$23M | – | 33 |
|
|
2019
Q3 | $23M | Sell |
1,994,237
-6,260
| -0.3% | -$72.1K | 2.88% | 18 |
|
|
2019
Q2 | $17.9M | Buy |
2,000,497
+436,960
| +28% | +$3.92M | 2.08% | 25 |
|
|
2019
Q1 | $20.7M | Buy |
1,563,537
+36,766
| +2% | +$486K | 2.35% | 23 |
|
|
2018
Q4 | $16.2M | Buy |
+1,526,771
| New | +$16.2M | 2.09% | 26 |
|