Acadian Asset Management’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 | $528K | Sell |
22,706
-90,141
| -80% | -$2.1M | ﹤0.01% | 1125 |
|
2025
Q1 | $3.09M | Sell |
112,847
-80,710
| -42% | -$2.21M | 0.01% | 639 |
|
2024
Q4 | $5.28M | Buy |
+193,557
| New | +$5.28M | 0.02% | 507 |
|
2020
Q4 | – | Sell |
-1,265
| Closed | -$19K | – | 2359 |
|
2020
Q3 | $19K | Buy |
+1,265
| New | +$19K | ﹤0.01% | 2087 |
|
2018
Q3 | – | Sell |
-114
| Closed | -$5K | – | 1797 |
|
2018
Q2 | $5K | Sell |
114
-2,726
| -96% | -$120K | ﹤0.01% | 1645 |
|
2018
Q1 | $122K | Sell |
2,840
-35,926
| -93% | -$1.54M | ﹤0.01% | 1171 |
|
2017
Q4 | $1.91M | Buy |
38,766
+36,665
| +1,745% | +$1.81M | 0.01% | 566 |
|
2017
Q3 | $87K | Buy |
+2,101
| New | +$87K | ﹤0.01% | 1026 |
|
2016
Q3 | – | Sell |
-6,337
| Closed | -$296K | – | 1555 |
|
2016
Q2 | $296K | Buy |
+6,337
| New | +$296K | ﹤0.01% | 856 |
|
2015
Q1 | – | Sell |
-47
| Closed | -$4K | – | 1468 |
|
2014
Q4 | $4K | Buy |
47
+13
| +38% | +$1.11K | ﹤0.01% | 1217 |
|
2014
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1022 |
|