Bill Miller
Miller Value Partners
Bill Miller United Natural Foods Inc stake
total: 463
Miller Value Partners UNFI trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 4,705 United Natural Foods Inc (UNFI) shares with a market value of roughly $214.88K accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $18.57 for "buy" trades and estimated average "sell" price is $29.76. Miller Value Partners first purchased UNFI in 2024 Q2, initially acquiring 204,570 shares. Since the initial investment in United Natural Foods Inc (UNFI), Miller Value Partners has made 8 more transactions.
When did Bill Miller buy United Natural Foods Inc (UNFI)?
Bill Miller first invested in United Natural Foods Inc (UNFI) in 2024 Q2 at the reported quarter-end price of $13.10 per share.
What's the cost basis of Miller Value Partners's UNFI stake?
The estimated cost basis for United Natural Foods Inc (UNFI) stake is around $18.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.57
- Weighted AVG sell price:
- $29.76
Bill Miller's historical trades in United Natural Foods Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.05%
|
4,705
|
$45.67
|
$214,877
|
-10.38% (-545)
|
-0.01%
|
|
2026 Q1
|
0.06%
|
5,250
|
$45.06
|
$236,565
|
-58.42% (-7,375)
|
-0.12%
|
|
2025 Q4
|
0.15%
|
12,625
|
$33.67
|
$425,084
|
-82.81% (-60,820)
|
-0.75%
|
|
2025 Q3
|
1.02%
|
73,445
|
$37.62
|
$2,763,001
|
-46.55% (-63,960)
|
-1.02%
|
|
2025 Q2
|
1.36%
|
137,405
|
$23.31
|
$3,202,911
|
-27.28% (-51,550)
|
-0.55%
|
|
2025 Q1
|
2.36%
|
188,955
|
$27.39
|
$5,175,477
|
-54.19% (-223,545)
|
-2.61%
|
|
2024 Q4
|
4.81%
|
412,500
|
$27.31
|
$11,265,373
|
+52.15% (+141,385)
|
+1.65%
|
|
2024 Q3
|
2.57%
|
271,115
|
$16.82
|
$4,560,154
|
+32.53% (+66,545)
|
+0.63%
|
|
2024 Q2
|
1.71%
|
204,570
|
$13.10
|
$2,679,864
|
new
|
+1.71%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.