Ameriprise’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 | $5.39M | Buy |
231,252
+25,098
| +12% | +$585K | ﹤0.01% | 2297 |
|
|
2025
Q1 | $5.65M | Buy |
206,154
+55,750
| +37% | +$1.53M | ﹤0.01% | 2223 |
|
|
2024
Q4 | $4.11M | Sell |
150,404
-57,359
| -28% | -$1.57M | ﹤0.01% | 2487 |
|
|
2024
Q3 | $3.49M | Sell |
207,763
-13,753
| -6% | -$231K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $2.9M | Buy |
221,516
+7,641
| +4% | +$100K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $2.46M | Buy |
213,875
+24,444
| +13% | +$281K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $3.07M | Sell |
189,431
-22,096
| -10% | -$359K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $2.99M | Sell |
211,527
-26,485
| -11% | -$374K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $4.65M | Buy |
238,012
+9,231
| +4% | +$180K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $6.03M | Sell |
228,781
-634,499
| -73% | -$16.7M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $33.4M | Sell |
863,280
-15,273
| -2% | -$591K | 0.01% | 914 |
|
|
2022
Q3 | $30.2M | Sell |
878,553
-87,699
| -9% | -$3.01M | 0.01% | 926 |
|
|
2022
Q2 | $38.1M | Buy |
966,252
+7,407
| +0.8% | +$292K | 0.01% | 838 |
|
|
2022
Q1 | $39.6M | Buy |
958,845
+88,813
| +10% | +$3.67M | 0.01% | 913 |
|
|
2021
Q4 | $42.7M | Sell |
870,032
-64,385
| -7% | -$3.16M | 0.01% | 920 |
|
|
2021
Q3 | $45.3M | Sell |
934,417
-37,835
| -4% | -$1.83M | 0.01% | 810 |
|
|
2021
Q2 | $36M | Sell |
972,252
-65,083
| -6% | -$2.41M | 0.01% | 953 |
|
|
2021
Q1 | $34.2M | Sell |
1,037,335
-122,047
| -11% | -$4.02M | 0.01% | 964 |
|
|
2020
Q4 | $18.5M | Buy |
1,159,382
+409,483
| +55% | +$6.54M | 0.01% | 1277 |
|
|
2020
Q3 | $11.2M | Buy |
749,899
+486,137
| +184% | +$7.23M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $4.8M | Sell |
263,762
-9,414
| -3% | -$171K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $2.51M | Sell |
273,176
-5,522
| -2% | -$50.7K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.44M | Sell |
278,698
-12,025
| -4% | -$105K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $3.35M | Sell |
290,723
-5,885
| -2% | -$67.8K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $2.66M | Sell |
296,608
-192
| -0.1% | -$1.72K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $3.92M | Sell |
296,800
-12,244
| -4% | -$162K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $3.27M | Buy |
309,044
+53,016
| +21% | +$561K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $7.67M | Sell |
256,028
-717,195
| -74% | -$21.5M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $41.5M | Buy |
973,223
+27,594
| +3% | +$1.18M | 0.02% | 756 |
|
|
2018
Q1 | $40.6M | Buy |
945,629
+179,933
| +23% | +$7.73M | 0.02% | 757 |
|
|
2017
Q4 | $37.7M | Sell |
765,696
-3,476
| -0.5% | -$171K | 0.02% | 697 |
|
|
2017
Q3 | $32M | Sell |
769,172
-53,775
| -7% | -$2.24M | 0.02% | 746 |
|
|
2017
Q2 | $30.2M | Buy |
822,947
+175,812
| +27% | +$6.45M | 0.02% | 763 |
|
|
2017
Q1 | $28M | Buy |
647,135
+3,416
| +0.5% | +$148K | 0.01% | 804 |
|
|
2016
Q4 | $30.7M | Buy |
643,719
+501,251
| +352% | +$23.9M | 0.02% | 730 |
|
|
2016
Q3 | $5.7M | Sell |
142,468
-20,560
| -13% | -$823K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $7.63M | Sell |
163,028
-42,255
| -21% | -$1.98M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $8.27M | Buy |
205,283
+26,563
| +15% | +$1.07M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $7.03M | Buy |
178,720
+51,930
| +41% | +$2.04M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $6.14M | Sell |
126,790
-81,920
| -39% | -$3.96M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $13.3M | Sell |
208,710
-284,266
| -58% | -$18.1M | 0.01% | 1349 |
|
|
2015
Q1 | $38M | Sell |
492,976
-71,657
| -13% | -$5.52M | 0.02% | 637 |
|
|
2014
Q4 | $43.7M | Buy |
564,633
+273,051
| +94% | +$21.1M | 0.03% | 564 |
|
|
2014
Q3 | $17.9M | Buy |
291,582
+75,699
| +35% | +$4.65M | 0.01% | 1036 |
|
|
2014
Q2 | $14.1M | Buy |
215,883
+66,538
| +45% | +$4.33M | 0.01% | 1286 |
|
|
2014
Q1 | $10.6M | Buy |
149,345
+12,914
| +9% | +$916K | 0.01% | 1467 |
|
|
2013
Q4 | $10.3M | Sell |
136,431
-712
| -0.5% | -$53.7K | 0.01% | 1474 |
|
|
2013
Q3 | $9.22M | Buy |
137,143
+8,799
| +7% | +$591K | 0.01% | 1518 |
|
|
2013
Q2 | $6.93M | Buy |
+128,344
| New | +$6.93M | ﹤0.01% | 1673 |
|