Ameritas Investment Partners’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 | $137K | Hold |
5,890
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q1 | $161K | Hold |
5,890
| – | – | 0.01% | 1402 |
|
|
2024
Q4 | $161K | Hold |
5,890
| – | – | 0.01% | 1457 |
|
|
2024
Q3 | $99.1K | Hold |
5,890
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $77.2K | Hold |
5,890
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q1 | $67.7K | Hold |
5,890
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $95.6K | Hold |
5,890
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q3 | $83.3K | Buy |
5,890
+1,239
| +27% | +$17.5K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $90.9K | Hold |
4,651
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $123K | Hold |
4,651
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q4 | $189K | Buy |
4,651
+275
| +6% | +$11.2K | 0.01% | 1167 |
|
|
2022
Q3 | $150K | Hold |
4,376
| – | – | 0.01% | 1225 |
|
|
2022
Q2 | $172K | Hold |
4,376
| – | – | 0.01% | 1160 |
|
|
2022
Q1 | $181K | Hold |
4,376
| – | – | 0.01% | 1239 |
|
|
2021
Q4 | $215K | Hold |
4,376
| – | – | 0.01% | 1189 |
|
|
2021
Q3 | $212K | Hold |
4,376
| – | – | 0.01% | 1163 |
|
|
2021
Q2 | $162K | Sell |
4,376
-274
| -6% | -$10.1K | 0.01% | 1408 |
|
|
2021
Q1 | $153K | Hold |
4,650
| – | – | 0.01% | 1387 |
|
|
2020
Q4 | $74K | Hold |
4,650
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $69K | Hold |
4,650
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $85K | Buy |
4,650
+600
| +15% | +$11K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $37K | Hold |
4,050
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $35K | Hold |
4,050
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $47K | Hold |
4,050
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q2 | $36K | Hold |
4,050
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $54K | Hold |
4,050
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q4 | $43K | Sell |
4,050
-15,211
| -79% | -$162K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $577K | Hold |
19,261
| – | – | 0.03% | 703 |
|
|
2018
Q2 | $822K | Sell |
19,261
-235
| -1% | -$10K | 0.04% | 606 |
|
|
2018
Q1 | $837K | Hold |
19,496
| – | – | 0.04% | 581 |
|
|
2017
Q4 | $961K | Buy |
19,496
+300
| +2% | +$14.8K | 0.04% | 556 |
|
|
2017
Q3 | $667K | Hold |
19,196
| – | – | 0.03% | 678 |
|
|
2017
Q2 | $704K | Hold |
19,196
| – | – | 0.03% | 667 |
|
|
2017
Q1 | $830K | Sell |
19,196
-446
| -2% | -$19.3K | 0.04% | 583 |
|
|
2016
Q4 | $937K | Hold |
19,642
| – | – | 0.05% | 539 |
|
|
2016
Q3 | $786K | Buy |
19,642
+7,820
| +66% | +$313K | 0.04% | 588 |
|
|
2016
Q2 | $553K | Buy |
11,822
+441
| +4% | +$20.6K | 0.04% | 548 |
|
|
2016
Q1 | $459K | Hold |
11,381
| – | – | 0.03% | 623 |
|
|
2015
Q4 | $448K | Hold |
11,381
| – | – | 0.03% | 612 |
|
|
2015
Q3 | $552K | Sell |
11,381
-12,600
| -53% | -$611K | 0.04% | 492 |
|
|
2015
Q2 | $1.53M | Sell |
23,981
-6,383
| -21% | -$406K | 0.1% | 218 |
|
|
2015
Q1 | $2.34M | Buy |
30,364
+127
| +0.4% | +$9.78K | 0.15% | 149 |
|
|
2014
Q4 | $2.34M | Buy |
30,237
+4,800
| +19% | +$371K | 0.16% | 139 |
|
|
2014
Q3 | $1.56M | Hold |
25,437
| – | – | 0.11% | 203 |
|
|
2014
Q2 | $1.66M | Sell |
25,437
-78
| -0.3% | -$5.08K | 0.12% | 195 |
|
|
2014
Q1 | $1.81M | Sell |
25,515
-245
| -1% | -$17.4K | 0.14% | 179 |
|
|
2013
Q4 | $1.94M | Buy |
25,760
+91
| +0.4% | +$6.86K | 0.15% | 166 |
|
|
2013
Q3 | $1.73M | Buy |
+25,669
| New | +$1.73M | 0.16% | 166 |
|