American Century Companies’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 | $60.7M | Buy |
2,603,588
+169,640
| +7% | +$3.95M | 0.03% | 589 |
|
|
2025
Q1 | $66.7M | Buy |
2,433,948
+415,700
| +21% | +$11.4M | 0.04% | 480 |
|
|
2024
Q4 | $55.1M | Buy |
2,018,248
+442,574
| +28% | +$12.1M | 0.03% | 578 |
|
|
2024
Q3 | $26.5M | Buy |
1,575,674
+308,394
| +24% | +$5.19M | 0.02% | 895 |
|
|
2024
Q2 | $16.6M | Buy |
1,267,280
+237,496
| +23% | +$3.11M | 0.01% | 1041 |
|
|
2024
Q1 | $11.8M | Buy |
1,029,784
+236,111
| +30% | +$2.71M | 0.01% | 1135 |
|
|
2023
Q4 | $12.9M | Buy |
793,673
+237,083
| +43% | +$3.85M | 0.01% | 1044 |
|
|
2023
Q3 | $7.87M | Buy |
556,590
+83,498
| +18% | +$1.18M | 0.01% | 1160 |
|
|
2023
Q2 | $9.25M | Buy |
473,092
+103,550
| +28% | +$2.02M | 0.01% | 1083 |
|
|
2023
Q1 | $9.74M | Sell |
369,542
-209,664
| -36% | -$5.52M | 0.01% | 1025 |
|
|
2022
Q4 | $22.4M | Buy |
579,206
+49,999
| +9% | +$1.94M | 0.02% | 682 |
|
|
2022
Q3 | $18.2M | Buy |
529,207
+39,975
| +8% | +$1.37M | 0.02% | 699 |
|
|
2022
Q2 | $19.3M | Buy |
489,232
+96,984
| +25% | +$3.82M | 0.02% | 682 |
|
|
2022
Q1 | $16.2M | Buy |
392,248
+84,160
| +27% | +$3.48M | 0.01% | 755 |
|
|
2021
Q4 | $15.1M | Buy |
308,088
+110,569
| +56% | +$5.43M | 0.01% | 768 |
|
|
2021
Q3 | $9.56M | Buy |
197,519
+35,155
| +22% | +$1.7M | 0.01% | 853 |
|
|
2021
Q2 | $6M | Buy |
162,364
+78,411
| +93% | +$2.9M | ﹤0.01% | 945 |
|
|
2021
Q1 | $2.77M | Buy |
83,953
+17,043
| +25% | +$561K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $1.07M | Buy |
66,910
+8,315
| +14% | +$133K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $871K | Buy |
58,595
+11,208
| +24% | +$167K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $863K | Buy |
47,387
+34,276
| +261% | +$624K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $120K | Buy |
+13,111
| New | +$120K | ﹤0.01% | 1490 |
|
|
2018
Q4 | – | Sell |
-209,461
| Closed | -$6.27M | – | 1346 |
|
|
2018
Q3 | $6.27M | Buy |
209,461
+4,528
| +2% | +$136K | 0.01% | 802 |
|
|
2018
Q2 | $8.74M | Sell |
204,933
-49,027
| -19% | -$2.09M | 0.01% | 677 |
|
|
2018
Q1 | $10.9M | Sell |
253,960
-273,729
| -52% | -$11.8M | 0.01% | 628 |
|
|
2017
Q4 | $26M | Buy |
527,689
+379,641
| +256% | +$18.7M | 0.03% | 474 |
|
|
2017
Q3 | $6.16M | Buy |
148,048
+133,592
| +924% | +$5.56M | 0.01% | 792 |
|
|
2017
Q2 | $531K | Buy |
+14,456
| New | +$531K | ﹤0.01% | 1228 |
|
|
2015
Q4 | – | Sell |
-93,088
| Closed | -$4.52M | – | 1386 |
|
|
2015
Q3 | $4.52M | Sell |
93,088
-571,599
| -86% | -$27.7M | 0.01% | 856 |
|
|
2015
Q2 | $42.3M | Sell |
664,687
-6,504
| -1% | -$414K | 0.05% | 418 |
|
|
2015
Q1 | $51.7M | Sell |
671,191
-9,723
| -1% | -$749K | 0.06% | 388 |
|
|
2014
Q4 | $52.7M | Sell |
680,914
-115,000
| -14% | -$8.89M | 0.06% | 376 |
|
|
2014
Q3 | $48.9M | Sell |
795,914
-59,862
| -7% | -$3.68M | 0.06% | 361 |
|
|
2014
Q2 | $55.7M | Buy |
855,776
+16,083
| +2% | +$1.05M | 0.06% | 345 |
|
|
2014
Q1 | $59.6M | Buy |
839,693
+551,228
| +191% | +$39.1M | 0.07% | 331 |
|
|
2013
Q4 | $21.7M | Buy |
288,465
+223,280
| +343% | +$16.8M | 0.03% | 495 |
|
|
2013
Q3 | $4.38M | Buy |
65,185
+28,580
| +78% | +$1.92M | 0.01% | 918 |
|
|
2013
Q2 | $1.98M | Buy |
+36,605
| New | +$1.98M | ﹤0.01% | 1087 |
|