Arrowstreet Capital’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 | $21.6M | Buy |
925,927
+613,790
| +197% | +$14.3M | 0.02% | 669 |
|
|
2025
Q1 | $8.55M | Sell |
312,137
-275,560
| -47% | -$7.55M | 0.01% | 854 |
|
|
2024
Q4 | $16.1M | Buy |
587,697
+363,962
| +163% | +$9.94M | 0.01% | 677 |
|
|
2024
Q3 | $3.76M | Buy |
+223,735
| New | +$3.76M | ﹤0.01% | 1048 |
|
|
2024
Q2 | – | Sell |
-344,104
| Closed | -$3.95M | – | 1783 |
|
|
2024
Q1 | $3.95M | Buy |
344,104
+184,219
| +115% | +$2.12M | ﹤0.01% | 962 |
|
|
2023
Q4 | $2.6M | Buy |
159,885
+59,679
| +60% | +$969K | ﹤0.01% | 908 |
|
|
2023
Q3 | $1.42M | Buy |
+100,206
| New | +$1.42M | ﹤0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-38,025
| Closed | -$1M | – | 1490 |
|
|
2023
Q1 | $1M | Sell |
38,025
-413,443
| -92% | -$10.9M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $17.5M | Buy |
451,468
+227,050
| +101% | +$8.79M | 0.02% | 423 |
|
|
2022
Q3 | $7.71M | Buy |
224,418
+174,330
| +348% | +$5.99M | 0.01% | 566 |
|
|
2022
Q2 | $1.97M | Buy |
50,088
+2,742
| +6% | +$108K | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.96M | Sell |
47,346
-254,817
| -84% | -$10.5M | ﹤0.01% | 815 |
|
|
2021
Q4 | $14.8M | Buy |
302,163
+275,663
| +1,040% | +$13.5M | 0.02% | 553 |
|
|
2021
Q3 | $1.28M | Buy |
+26,500
| New | +$1.28M | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-184,329
| Closed | -$6.07M | – | 2237 |
|
|
2021
Q1 | $6.07M | Sell |
184,329
-592,390
| -76% | -$19.5M | 0.01% | 1093 |
|
|
2020
Q4 | $12.4M | Sell |
776,719
-205,759
| -21% | -$3.29M | 0.02% | 792 |
|
|
2020
Q3 | $14.6M | Buy |
982,478
+324,434
| +49% | +$4.82M | 0.02% | 682 |
|
|
2020
Q2 | $12M | Buy |
658,044
+490,604
| +293% | +$8.93M | 0.02% | 703 |
|
|
2020
Q1 | $1.54M | Buy |
167,440
+32,240
| +24% | +$296K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $1.18M | Buy |
+135,200
| New | +$1.18M | ﹤0.01% | 1293 |
|
|
2019
Q1 | – | Sell |
-981,712
| Closed | -$10.4M | – | 1918 |
|
|
2018
Q4 | $10.4M | Buy |
981,712
+477,794
| +95% | +$5.06M | 0.03% | 424 |
|
|
2018
Q3 | $15.1M | Buy |
503,918
+407,818
| +424% | +$12.2M | 0.03% | 335 |
|
|
2018
Q2 | $4.1M | Buy |
+96,100
| New | +$4.1M | 0.01% | 577 |
|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$310K | – | 1348 |
|
|
2017
Q4 | $310K | Buy |
+6,300
| New | +$310K | ﹤0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-21,438
| Closed | -$1.4M | – | 1127 |
|
|
2014
Q2 | $1.4M | Sell |
21,438
-70,334
| -77% | -$4.58M | 0.01% | 656 |
|
|
2014
Q1 | $6.51M | Buy |
+91,772
| New | +$6.51M | 0.04% | 389 |
|