Hedge Fund - Valueworks LLC
United Natural Foods Inc (UNFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,846,000 | 2.66% | 483,456 | $15.21 |
| 2 | 2023 - Q3 (2023-09-30) | $6,888,000 | 2.5% | 487,156 | $19.56 |
| 3 | 2023 - Q2 (2023-06-30) | $9,142,000 | 3.3% | 467,611 | $25.12 |
| 4 | 2023 - Q1 (2023-03-31) | $12,321,000 | 4.68% | 467,596 | $36.45 |
| 5 | 2022 - Q4 (2022-12-31) | $18,401,000 | 6.49% | 475,361 | $41.37 |
| 6 | 2022 - Q3 (2022-09-30) | $16,149,000 | 6.59% | 469,866 | $42.60 |
| 7 | 2022 - Q2 (2022-06-30) | $18,530,000 | 7.6% | 470,316 | $42.01 |
| 8 | 2022 - Q1 (2022-03-31) | $20,763,000 | 6.8% | 502,129 | $40.91 |
| 9 | 2021 - Q4 (2021-12-31) | $24,879,000 | 9.84% | 506,899 | $48.32 |
| 10 | 2021 - Q3 (2021-09-30) | $24,737,000 | 10.54% | 510,893 | $35.40 |
| 11 | 2021 - Q2 (2021-06-30) | $23,281,000 | 10.04% | 629,561 | $36.37 |
| 12 | 2021 - Q1 (2021-03-31) | $20,808,000 | 11.78% | 631,721 | $27.85 |
| 13 | 2020 - Q4 (2020-12-31) | $10,112,000 | 6.45% | 633,160 | $16.74 |
| 14 | 2020 - Q3 (2020-09-30) | $8,730,000 | 7.35% | 587,055 | $18.98 |
| 15 | 2020 - Q2 (2020-06-30) | $11,337,000 | 9.72% | 622,585 | $15.00 |
| 16 | 2020 - Q1 (2020-03-31) | $7,166,000 | 6.95% | 780,570 | $7.93 |
| 17 | 2019 - Q4 (2019-12-31) | $7,181,000 | 4.48% | 819,725 | $8.06 |
| 18 | 2019 - Q3 (2019-09-30) | $8,093,000 | 5.49% | 702,480 | $9.55 |
| 19 | 2019 - Q2 (2019-06-30) | $5,610,000 | 3.69% | 625,380 | $11.50 |
| 20 | 2019 - Q1 (2019-03-31) | $7,259,000 | 4.86% | 549,070 | $13.49 |
| 21 | 2018 - Q4 (2018-12-31) | $5,154,000 | 3.54% | 486,690 | $21.02 |
The displayed share prices are average quarterly stock market prices.