AssetMark Inc’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 | $1.28K | Buy |
+55
| New | +$1.28K | ﹤0.01% | 2555 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$3.58K | – | 1806 |
|
|
2023
Q2 | $3.58K | Hold |
183
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $4.82K | Sell |
183
-1
| -0.5% | -$26 | ﹤0.01% | 1330 |
|
|
2022
Q4 | $7.12K | Buy |
184
+2
| +1% | +$77 | ﹤0.01% | 1320 |
|
|
2022
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $7K | Buy |
182
+97
| +114% | +$3.73K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $4K | Sell |
85
-15
| -15% | -$706 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $5K | Sell |
100
-5
| -5% | -$250 | ﹤0.01% | 1251 |
|
|
2021
Q3 | $5K | Hold |
105
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $4K | Buy |
105
+10
| +11% | +$381 | ﹤0.01% | 1129 |
|
|
2021
Q1 | $3K | Sell |
95
-56
| -37% | -$1.77K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $2K | Hold |
151
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $3K | Sell |
151
-60
| -28% | -$1.19K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $2K | Sell |
211
-32
| -13% | -$303 | ﹤0.01% | 1209 |
|
|
2019
Q4 | $2K | Buy |
243
+58
| +31% | +$477 | ﹤0.01% | 1264 |
|
|
2019
Q3 | $2K | Buy |
185
+34
| +23% | +$368 | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1K | Buy |
151
+23
| +18% | +$152 | ﹤0.01% | 1282 |
|
|
2019
Q1 | $2K | Buy |
128
+27
| +27% | +$422 | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3K | Sell |
101
-3
| -3% | -$89 | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4K | Buy |
104
+6
| +6% | +$231 | ﹤0.01% | 1196 |
|
|
2017
Q4 | $5K | Sell |
98
-75
| -43% | -$3.83K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $6K | Hold |
173
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $7K | Hold |
173
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 979 |
|
|
2016
Q1 | $7K | Hold |
173
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 934 |
|