AQR Capital Management’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 | $2.59M | Sell |
111,083
-771
| -0.7% | -$18K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $3.06M | Buy |
111,854
+38,504
| +52% | +$1.05M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $2M | Sell |
73,350
-75,819
| -51% | -$2.07M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $2.51M | Sell |
149,169
-128,379
| -46% | -$2.16M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $3.64M | Sell |
277,548
-59,060
| -18% | -$774K | 0.01% | 1171 |
|
|
2024
Q1 | $3.87M | Buy |
336,608
+77,255
| +30% | +$888K | 0.01% | 1096 |
|
|
2023
Q4 | $4.21M | Sell |
259,353
-88,300
| -25% | -$1.43M | 0.01% | 1026 |
|
|
2023
Q3 | $4.92M | Buy |
347,653
+44,381
| +15% | +$628K | 0.01% | 933 |
|
|
2023
Q2 | $5.93M | Buy |
303,272
+27,786
| +10% | +$543K | 0.01% | 838 |
|
|
2023
Q1 | $7.26M | Buy |
275,486
+127,165
| +86% | +$3.35M | 0.02% | 756 |
|
|
2022
Q4 | $5.74M | Buy |
148,321
+84,812
| +134% | +$3.28M | 0.01% | 829 |
|
|
2022
Q3 | $2.18M | Sell |
63,509
-15,709
| -20% | -$540K | 0.01% | 1169 |
|
|
2022
Q2 | $3.12M | Sell |
79,218
-15,502
| -16% | -$611K | 0.01% | 941 |
|
|
2022
Q1 | $3.92M | Buy |
94,720
+27,966
| +42% | +$1.16M | 0.01% | 907 |
|
|
2021
Q4 | $3.28M | Buy |
66,754
+26,859
| +67% | +$1.32M | 0.01% | 943 |
|
|
2021
Q3 | $1.93M | Sell |
39,895
-14,725
| -27% | -$713K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2.02M | Buy |
54,620
+17,029
| +45% | +$630K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.24M | Sell |
37,591
-13,632
| -27% | -$449K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $818K | Sell |
51,223
-10,102
| -16% | -$161K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $912K | Buy |
61,325
+14,804
| +32% | +$220K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $847K | Sell |
46,521
-123,807
| -73% | -$2.25M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.56M | Buy |
+170,328
| New | +$1.56M | ﹤0.01% | 1157 |
|
|
2019
Q1 | – | Sell |
-176,305
| Closed | -$1.87M | – | 2220 |
|
|
2018
Q4 | $1.87M | Buy |
176,305
+29,611
| +20% | +$314K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $4.39M | Sell |
146,694
-22,012
| -13% | -$659K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $7.2M | Sell |
168,706
-82,713
| -33% | -$3.53M | 0.01% | 895 |
|
|
2018
Q1 | $10.9M | Sell |
251,419
-77,584
| -24% | -$3.35M | 0.01% | 749 |
|
|
2017
Q4 | $16.2M | Buy |
329,003
+254,885
| +344% | +$12.6M | 0.02% | 658 |
|
|
2017
Q3 | $3.08M | Buy |
74,118
+57,893
| +357% | +$2.41M | ﹤0.01% | 1223 |
|
|
2017
Q2 | $595K | Sell |
16,225
-24,952
| -61% | -$915K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.78M | Sell |
41,177
-91,548
| -69% | -$3.96M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $6.33M | Sell |
132,725
-25,152
| -16% | -$1.2M | 0.01% | 934 |
|
|
2016
Q3 | $6.32M | Buy |
157,877
+71,473
| +83% | +$2.86M | 0.01% | 909 |
|
|
2016
Q2 | $4.04M | Buy |
86,404
+75,332
| +680% | +$3.53M | 0.01% | 986 |
|
|
2016
Q1 | $446K | Buy |
11,072
+5,694
| +106% | +$229K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $212K | Buy |
+5,378
| New | +$212K | ﹤0.01% | 2138 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$1.05M | – | 2628 |
|
|
2014
Q3 | $1.05M | Buy |
17,100
+2,600
| +18% | +$160K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $944K | Buy |
14,500
+9,900
| +215% | +$645K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $326K | Buy |
+4,600
| New | +$326K | ﹤0.01% | 2230 |
|