Bank of America’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
$3.55M Buy
152,281
+44,383
+41% +$1.03M ﹤0.01% 3584
2025
Q1
$2.96M Sell
107,898
-35,148
-25% -$963K ﹤0.01% 3639
2024
Q4
$3.91M Sell
143,046
-20,711
-13% -$566K ﹤0.01% 3230
2024
Q3
$2.75M Sell
163,757
-70,462
-30% -$1.19M ﹤0.01% 3642
2024
Q2
$3.07M Buy
234,219
+115,616
+97% +$1.51M ﹤0.01% 3466
2024
Q1
$1.36M Sell
118,603
-194,197
-62% -$2.23M ﹤0.01% 3976
2023
Q4
$5.08M Buy
312,800
+213,761
+216% +$3.47M ﹤0.01% 2938
2023
Q3
$1.4M Buy
99,039
+39,305
+66% +$556K ﹤0.01% 3794
2023
Q2
$1.17M Sell
59,734
-17,943
-23% -$351K ﹤0.01% 3914
2023
Q1
$2.05M Buy
77,677
+17,248
+29% +$454K ﹤0.01% 3699
2022
Q4
$2.34M Buy
60,429
+11,551
+24% +$447K ﹤0.01% 3540
2022
Q3
$1.68M Buy
48,878
+17,185
+54% +$590K ﹤0.01% 3798
2022
Q2
$1.25M Sell
31,693
-16,066
-34% -$633K ﹤0.01% 4071
2022
Q1
$1.97M Sell
47,759
-59,217
-55% -$2.45M ﹤0.01% 3999
2021
Q4
$5.25M Sell
106,976
-1,335
-1% -$65.5K ﹤0.01% 3077
2021
Q3
$5.24M Buy
108,311
+6,597
+6% +$319K ﹤0.01% 3025
2021
Q2
$3.76M Sell
101,714
-63,393
-38% -$2.34M ﹤0.01% 3263
2021
Q1
$5.44M Buy
165,107
+42,623
+35% +$1.4M ﹤0.01% 2932
2020
Q4
$1.96M Buy
122,484
+601
+0.5% +$9.59K ﹤0.01% 3422
2020
Q3
$1.81M Buy
121,883
+52,940
+77% +$787K ﹤0.01% 3296
2020
Q2
$1.26M Sell
68,943
-25,446
-27% -$463K ﹤0.01% 3533
2020
Q1
$867K Sell
94,389
-8,616
-8% -$79.1K ﹤0.01% 3628
2019
Q4
$902K Sell
103,005
-2,454,044
-96% -$21.5M ﹤0.01% 3914
2019
Q3
$29.5M Buy
2,557,049
+173,208
+7% +$2M ﹤0.01% 1317
2019
Q2
$21.4M Buy
2,383,841
+1,697,419
+247% +$15.2M ﹤0.01% 1565
2019
Q1
$9.08M Buy
686,422
+125,043
+22% +$1.65M ﹤0.01% 2227
2018
Q4
$5.95M Sell
561,379
-304,230
-35% -$3.22M ﹤0.01% 2427
2018
Q3
$25.9M Sell
865,609
-39,356
-4% -$1.18M ﹤0.01% 1399
2018
Q2
$38.6M Buy
904,965
+47,510
+6% +$2.03M 0.01% 1114
2018
Q1
$36.8M Buy
857,455
+73,999
+9% +$3.18M 0.01% 1122
2017
Q4
$38.6M Sell
783,456
-419,348
-35% -$20.7M 0.01% 1084
2017
Q3
$50M Buy
1,202,804
+405,303
+51% +$16.9M 0.01% 987
2017
Q2
$29.3M Sell
797,501
-22,793
-3% -$836K 0.01% 1212
2017
Q1
$35.5M Buy
820,294
+49,944
+6% +$2.16M 0.01% 1079
2016
Q4
$36.8M Buy
770,350
+101,702
+15% +$4.85M 0.01% 1017
2016
Q3
$26.8M Sell
668,648
-88,702
-12% -$3.55M 0.01% 1197
2016
Q2
$35.4M Buy
757,350
+103,531
+16% +$4.85M 0.01% 981
2016
Q1
$26.3M Buy
653,819
+20,423
+3% +$823K 0.01% 1148
2015
Q4
$24.9M Sell
633,396
-85,990
-12% -$3.38M 0.01% 1202
2015
Q3
$34.9M Buy
719,386
+553,144
+333% +$26.8M 0.01% 1003
2015
Q2
$10.6M Buy
166,242
+24,275
+17% +$1.55M ﹤0.01% 1473
2015
Q1
$10.9M Sell
141,967
-8,071
-5% -$622K ﹤0.01% 1436
2014
Q4
$11.6M Sell
150,038
-2,178
-1% -$168K ﹤0.01% 1393
2014
Q3
$9.36M Buy
152,216
+12,974
+9% +$797K ﹤0.01% 1549
2014
Q2
$9.06M Buy
139,242
+29,634
+27% +$1.93M ﹤0.01% 1572
2014
Q1
$7.77M Buy
109,608
+65,861
+151% +$4.67M ﹤0.01% 1594
2013
Q4
$3.3M Sell
43,747
-33,039
-43% -$2.49M ﹤0.01% 2177
2013
Q3
$5.17M Sell
76,786
-24,613
-24% -$1.66M ﹤0.01% 1805
2013
Q2
$5.47M Buy
+101,399
New +$5.47M ﹤0.01% 1696