Axa’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 | $315K | Buy |
+13,499
| New | +$315K | ﹤0.01% | 1039 |
|
|
2025
Q1 | – | Sell |
-10,315
| Closed | -$282K | – | 1150 |
|
|
2024
Q4 | $282K | Buy |
+10,315
| New | +$282K | ﹤0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-23,200
| Closed | -$611K | – | 1167 |
|
|
2023
Q1 | $611K | Sell |
23,200
-31,300
| -57% | -$825K | ﹤0.01% | 940 |
|
|
2022
Q4 | $2.11M | Sell |
54,500
-3,900
| -7% | -$151K | 0.01% | 768 |
|
|
2022
Q3 | $2.01M | Buy |
+58,400
| New | +$2.01M | 0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-54,900
| Closed | -$1.64M | – | 1373 |
|
|
2018
Q3 | $1.64M | Sell |
54,900
-74,300
| -58% | -$2.22M | 0.01% | 917 |
|
|
2018
Q2 | $5.51M | Buy |
+129,200
| New | +$5.51M | 0.02% | 630 |
|
|
2016
Q4 | – | Sell |
-62,500
| Closed | -$2.5M | – | 1294 |
|
|
2016
Q3 | $2.5M | Buy |
+62,500
| New | +$2.5M | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-137,500
| Closed | -$6.67M | – | 1497 |
|
|
2015
Q3 | $6.67M | Buy |
137,500
+36,400
| +36% | +$1.77M | 0.03% | 487 |
|
|
2015
Q2 | $6.44M | Buy |
101,100
+20,100
| +25% | +$1.28M | 0.03% | 522 |
|
|
2015
Q1 | $6.24M | Sell |
81,000
-3,400
| -4% | -$262K | 0.03% | 529 |
|
|
2014
Q4 | $6.53M | Buy |
+84,400
| New | +$6.53M | 0.03% | 486 |
|