Towle Value Fund UNFI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-743,684.87
% of Total Estimate Gain
-13.33%
Towle Value Fund's United Natural Foods Inc Holding Summary
As of 2025-03-31, Towle Value Fund held - shares of United Natural Foods Inc(UNFI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Towle Value Fund now holds 0% of the outstanding United Natural Foods Inc(UNFI) stock.
The initial trade took place in 2021Q3. And since then Towle Value Fund has made 5 purchases of UNFI, at an average price of $25.64, for a total of 217,564.00 shares. In addition, there have been 8 sales at an average price of $22.22 for 217,564.00 shares. Based on historical transaction data and UNFI's current price of $26.96, Towle Value Fund's estimated gain on his UNFI holdings is $-743,684.87, reflecting a -13.33% gain to date.
Towle Value Fund UNFI ($26.96) Holding Chart
Towle Value Fund UNFI ($26.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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