AllianceBernstein’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 | $1.6M | Buy |
68,618
+4,050
| +6% | +$94.4K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $1.77M | Sell |
64,568
-1,700
| -3% | -$46.6K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.81M | Sell |
66,268
-457
| -0.7% | -$12.5K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.12M | Hold |
66,725
| – | – | ﹤0.01% | 2262 |
|
|
2024
Q2 | $874K | Sell |
66,725
-1,224
| -2% | -$16K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $781K | Sell |
67,949
-2,700
| -4% | -$31K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $1.15M | Hold |
70,649
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q3 | $999K | Hold |
70,649
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q2 | $1.38M | Sell |
70,649
-2,608
| -4% | -$51K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.93M | Sell |
73,257
-9,813
| -12% | -$259K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $3.22M | Buy |
83,070
+69
| +0.1% | +$2.67K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.85M | Sell |
83,001
-5,297
| -6% | -$182K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $3.48M | Buy |
88,298
+11,983
| +16% | +$472K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.16M | Sell |
76,315
-1,903
| -2% | -$78.7K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $3.84M | Buy |
78,218
+725
| +0.9% | +$35.6K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $3.75M | Sell |
77,493
-2,630
| -3% | -$127K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $2.96M | Buy |
80,123
+620
| +0.8% | +$22.9K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $2.62M | Buy |
79,503
+1,660
| +2% | +$54.7K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.24M | Buy |
77,843
+420
| +0.5% | +$6.71K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $1.15M | Buy |
77,423
+5,214
| +7% | +$77.5K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.32M | Buy |
72,209
+1,203
| +2% | +$21.9K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $652K | Buy |
71,006
+9,087
| +15% | +$83.4K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $542K | Sell |
61,919
-13,337
| -18% | -$117K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $867K | Sell |
75,256
-7,750
| -9% | -$89.3K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $745K | Buy |
83,006
+21,400
| +35% | +$192K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $814K | Buy |
61,606
+24,200
| +65% | +$320K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $396K | Sell |
37,406
-60,840
| -62% | -$644K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $2.94M | Sell |
98,246
-33,435
| -25% | -$1M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $5.62M | Buy |
131,681
+55,586
| +73% | +$2.37M | ﹤0.01% | 1184 |
|
|
2018
Q1 | $3.27M | Sell |
76,095
-230,817
| -75% | -$9.91M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $15.1M | Sell |
306,912
-149,572
| -33% | -$7.37M | 0.01% | 850 |
|
|
2017
Q3 | $19M | Buy |
456,484
+97,197
| +27% | +$4.04M | 0.01% | 784 |
|
|
2017
Q2 | $13.2M | Buy |
359,287
+279,291
| +349% | +$10.3M | 0.01% | 857 |
|
|
2017
Q1 | $3.46M | Sell |
79,996
-6,130
| -7% | -$265K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $4.11M | Sell |
86,126
-152
| -0.2% | -$7.25K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $3.46M | Buy |
86,278
+92
| +0.1% | +$3.68K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $4.03M | Sell |
86,186
-7,739
| -8% | -$362K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $3.79M | Buy |
93,925
+89
| +0.1% | +$3.59K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $3.69M | Sell |
93,836
-2,002
| -2% | -$78.8K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $4.65M | Sell |
95,838
-2,012
| -2% | -$97.6K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $6.23M | Sell |
97,850
-150
| -0.2% | -$9.55K | 0.01% | 1023 |
|
|
2015
Q1 | $7.55M | Buy |
98,000
+50
| +0.1% | +$3.85K | 0.01% | 977 |
|
|
2014
Q4 | $7.57M | Sell |
97,950
-1,500
| -2% | -$116K | 0.01% | 964 |
|
|
2014
Q3 | $6.11M | Sell |
99,450
-5,290
| -5% | -$325K | 0.01% | 1012 |
|
|
2014
Q2 | $6.82M | Sell |
104,740
-290
| -0.3% | -$18.9K | 0.01% | 988 |
|
|
2014
Q1 | $7.45M | Sell |
105,030
-4,430
| -4% | -$314K | 0.01% | 946 |
|
|
2013
Q4 | $8.25M | Sell |
109,460
-5,218
| -5% | -$393K | 0.01% | 910 |
|
|
2013
Q3 | $7.71M | Sell |
114,678
-8,768
| -7% | -$589K | 0.01% | 895 |
|
|
2013
Q2 | $6.67M | Buy |
+123,446
| New | +$6.67M | 0.01% | 891 |
|