American International Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,976
| Closed | -$367K | – | 2580 |
|
|
2024
Q1 | $367K | Buy |
31,976
+116
| +0.4% | +$1.33K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $517K | Sell |
31,860
-230
| -0.7% | -$3.73K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $454K | Buy |
32,090
+254
| +0.8% | +$3.59K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $622K | Sell |
31,836
-758
| -2% | -$14.8K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $859K | Buy |
32,594
+990
| +3% | +$26.1K | 0.01% | 1294 |
|
|
2022
Q4 | $1.22M | Sell |
31,604
-246
| -0.8% | -$9.52K | 0.01% | 1122 |
|
|
2022
Q3 | $1.1M | Buy |
31,850
+348
| +1% | +$12K | 0.01% | 1138 |
|
|
2022
Q2 | $1.24M | Sell |
31,502
-1,523
| -5% | -$60K | 0.01% | 1116 |
|
|
2022
Q1 | $1.37M | Sell |
33,025
-949
| -3% | -$39.3K | 0.01% | 1172 |
|
|
2021
Q4 | $1.67M | Sell |
33,974
-1,093
| -3% | -$53.6K | 0.01% | 1151 |
|
|
2021
Q3 | $1.7M | Sell |
35,067
-1,215
| -3% | -$58.8K | 0.01% | 1133 |
|
|
2021
Q2 | $1.34K | Sell |
36,282
-1,008
| -3% | -$37 | ﹤0.01% | 1352 |
|
|
2021
Q1 | $1.23K | Buy |
37,290
+424
| +1% | +$14 | ﹤0.01% | 1354 |
|
|
2020
Q4 | $589 | Sell |
36,866
-793
| -2% | -$13 | ﹤0.01% | 1664 |
|
|
2020
Q3 | $560K | Sell |
37,659
-172
| -0.5% | -$2.56K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $689K | Buy |
37,831
+1,156
| +3% | +$21.1K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $337K | Sell |
36,675
-1,824
| -5% | -$16.8K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $337K | Sell |
38,499
-580
| -1% | -$5.08K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $450K | Buy |
39,079
+761
| +2% | +$8.76K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $344K | Sell |
38,318
-459
| -1% | -$4.12K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $513K | Sell |
38,777
-996
| -3% | -$13.2K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $421K | Sell |
39,773
-95,336
| -71% | -$1.01M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $4.05M | Buy |
135,109
+1,744
| +1% | +$52.2K | 0.01% | 841 |
|
|
2018
Q2 | $5.69M | Buy |
133,365
+1,161
| +0.9% | +$49.5K | 0.02% | 706 |
|
|
2018
Q1 | $5.68M | Sell |
132,204
-6,051
| -4% | -$260K | 0.02% | 671 |
|
|
2017
Q4 | $6.81M | Buy |
138,255
+695
| +0.5% | +$34.2K | 0.02% | 624 |
|
|
2017
Q3 | $5.72M | Buy |
137,560
+3,732
| +3% | +$155K | 0.02% | 661 |
|
|
2017
Q2 | $4.91M | Buy |
133,828
+3,997
| +3% | +$147K | 0.02% | 731 |
|
|
2017
Q1 | $5.61M | Buy |
129,831
+5,328
| +4% | +$230K | 0.02% | 652 |
|
|
2016
Q4 | $5.94M | Buy |
124,503
+95
| +0.1% | +$4.53K | 0.02% | 617 |
|
|
2016
Q3 | $4.98M | Buy |
124,408
+16
| +0% | +$641 | 0.02% | 678 |
|
|
2016
Q2 | $5.82M | Sell |
124,392
-860
| -0.7% | -$40.2K | 0.02% | 572 |
|
|
2016
Q1 | $5.05M | Buy |
125,252
+231
| +0.2% | +$9.31K | 0.02% | 738 |
|
|
2015
Q4 | $4.92M | Sell |
125,021
-2,637
| -2% | -$104K | 0.02% | 723 |
|
|
2015
Q3 | $6.19M | Sell |
127,658
-269
| -0.2% | -$13.1K | 0.03% | 600 |
|
|
2015
Q2 | $8.15M | Sell |
127,927
-1,877
| -1% | -$120K | 0.03% | 493 |
|
|
2015
Q1 | $10M | Buy |
129,804
+2,620
| +2% | +$202K | 0.04% | 394 |
|
|
2014
Q4 | $9.83M | Sell |
127,184
-3,320
| -3% | -$257K | 0.04% | 375 |
|
|
2014
Q3 | $8.02M | Buy |
130,504
+29
| +0% | +$1.78K | 0.04% | 451 |
|
|
2014
Q2 | $8.49M | Sell |
130,475
-3,342
| -2% | -$218K | 0.04% | 448 |
|
|
2014
Q1 | $9.49M | Buy |
133,817
+1,070
| +0.8% | +$75.9K | 0.04% | 358 |
|
|
2013
Q4 | $10M | Sell |
132,747
-2,574
| -2% | -$194K | 0.05% | 302 |
|
|
2013
Q3 | $9.1M | Sell |
135,321
-635
| -0.5% | -$42.7K | 0.05% | 338 |
|
|
2013
Q2 | $7.34M | Buy |
+135,956
| New | +$7.34M | 0.04% | 417 |
|