ValueWorks’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 | $8.62M | Sell |
369,958
-1,390
| -0.4% | -$32.4K | 2.84% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
371,348
-95,005
| -20% | -$2.6M | 3.84% | 11 |
|
|
2024
Q4 | $12.7M | Sell |
466,353
-35,333
| -7% | -$965K | 4.24% | 10 |
|
|
2024
Q3 | $8.44M | Sell |
501,686
-935
| -0.2% | -$15.7K | 2.69% | 16 |
|
|
2024
Q2 | $6.58M | Buy |
502,621
+17,785
| +4% | +$233K | 2.05% | 20 |
|
|
2024
Q1 | $5.57M | Buy |
484,836
+1,380
| +0.3% | +$15.9K | 1.81% | 22 |
|
|
2023
Q4 | $7.85M | Sell |
483,456
-3,700
| -0.8% | -$60K | 2.66% | 15 |
|
|
2023
Q3 | $6.89M | Buy |
487,156
+19,545
| +4% | +$276K | 2.5% | 16 |
|
|
2023
Q2 | $9.14M | Buy |
467,611
+15
| +0% | +$293 | 3.31% | 10 |
|
|
2023
Q1 | $12.3M | Sell |
467,596
-7,765
| -2% | -$205K | 4.69% | 7 |
|
|
2022
Q4 | $18.4M | Buy |
475,361
+5,495
| +1% | +$213K | 6.5% | 4 |
|
|
2022
Q3 | $16.1M | Sell |
469,866
-450
| -0.1% | -$15.5K | 6.59% | 4 |
|
|
2022
Q2 | $18.5M | Sell |
470,316
-31,813
| -6% | -$1.25M | 7.6% | 2 |
|
|
2022
Q1 | $20.8M | Sell |
502,129
-4,770
| -0.9% | -$197K | 6.81% | 3 |
|
|
2021
Q4 | $24.9M | Sell |
506,899
-3,994
| -0.8% | -$196K | 9.85% | 2 |
|
|
2021
Q3 | $24.7M | Sell |
510,893
-118,668
| -19% | -$5.75M | 10.54% | 2 |
|
|
2021
Q2 | $23.3M | Sell |
629,561
-2,160
| -0.3% | -$79.9K | 10.04% | 2 |
|
|
2021
Q1 | $20.8M | Sell |
631,721
-1,439
| -0.2% | -$47.4K | 11.78% | 2 |
|
|
2020
Q4 | $10.1M | Buy |
633,160
+46,105
| +8% | +$736K | 6.46% | 4 |
|
|
2020
Q3 | $8.73M | Sell |
587,055
-35,530
| -6% | -$528K | 7.36% | 3 |
|
|
2020
Q2 | $11.3M | Sell |
622,585
-157,985
| -20% | -$2.88M | 9.73% | 1 |
|
|
2020
Q1 | $7.17M | Sell |
780,570
-39,155
| -5% | -$359K | 6.96% | 2 |
|
|
2019
Q4 | $7.18M | Buy |
819,725
+117,245
| +17% | +$1.03M | 4.49% | 7 |
|
|
2019
Q3 | $8.09M | Buy |
702,480
+77,100
| +12% | +$888K | 5.49% | 4 |
|
|
2019
Q2 | $5.61M | Buy |
625,380
+76,310
| +14% | +$685K | 3.7% | 13 |
|
|
2019
Q1 | $7.26M | Buy |
549,070
+62,380
| +13% | +$825K | 4.86% | 7 |
|
|
2018
Q4 | $5.15M | Buy |
+486,690
| New | +$5.15M | 3.54% | 14 |
|