Bank of Montreal’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 | $728K | Sell |
31,216
-1,784
| -5% | -$41.6K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $904K | Buy |
33,000
+2,315
| +8% | +$63.4K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $838K | Buy |
30,685
+2,246
| +8% | +$61.3K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $476K | Sell |
28,439
-58,219
| -67% | -$974K | ﹤0.01% | 2177 |
|
|
2024
Q2 | $1.15M | Buy |
86,658
+69,111
| +394% | +$915K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $208K | Buy |
17,547
+4,703
| +37% | +$55.7K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $213K | Sell |
12,844
-7,268
| -36% | -$121K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $380K | Sell |
20,112
-160,252
| -89% | -$3.03M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $3.78M | Buy |
180,364
+168,730
| +1,450% | +$3.53M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $307K | Buy |
11,634
+2,054
| +21% | +$54.1K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $379K | Sell |
9,580
-1,490
| -13% | -$58.9K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $480 | Sell |
11,070
-59,790
| -84% | -$2.59K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $2.96K | Buy |
70,860
+49,417
| +230% | +$2.06K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $905K | Sell |
21,443
-40,381
| -65% | -$1.7M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $3.16M | Buy |
61,824
+30,520
| +97% | +$1.56M | ﹤0.01% | 1355 |
|
|
2021
Q3 | $1.6M | Buy |
31,304
+1,544
| +5% | +$78.7K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.09M | Buy |
29,760
+10,431
| +54% | +$383K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $682K | Buy |
19,329
+3,215
| +20% | +$113K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $262K | Sell |
16,114
-8,155
| -34% | -$133K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $406K | Buy |
24,269
+822
| +4% | +$13.8K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $461K | Sell |
23,447
-33,850
| -59% | -$666K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $507K | Buy |
57,297
+5,988
| +12% | +$53K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $449K | Buy |
51,309
+41,945
| +448% | +$367K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $108K | Buy |
9,364
+1,632
| +21% | +$18.8K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $69K | Sell |
7,732
-10,494
| -58% | -$93.6K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $242K | Buy |
18,226
+11,622
| +176% | +$154K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $70K | Buy |
6,604
+1,120
| +20% | +$11.9K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $164K | Sell |
5,484
-7,013
| -56% | -$210K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $533K | Sell |
12,497
-487
| -4% | -$20.8K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $558K | Sell |
12,984
-273
| -2% | -$11.7K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $653K | Buy |
13,257
+340
| +3% | +$16.7K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $536K | Buy |
12,917
+1,536
| +13% | +$63.7K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $417K | Buy |
11,381
+774
| +7% | +$28.4K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $458K | Sell |
10,607
-2,196
| -17% | -$94.8K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $601K | Buy |
12,803
+2,768
| +28% | +$130K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $402K | Sell |
10,035
-1,015
| -9% | -$40.7K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $517K | Buy |
11,050
+2,895
| +35% | +$135K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $329K | Sell |
8,155
-3,229
| -28% | -$130K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $448K | Buy |
11,384
+6,814
| +149% | +$268K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $222K | Sell |
4,570
-4,332
| -49% | -$210K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $567K | Buy |
8,902
+3,013
| +51% | +$192K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $454K | Buy |
5,889
+25
| +0.4% | +$1.93K | ﹤0.01% | 1801 |
|
|
2014
Q4 | $453K | Buy |
5,864
+359
| +7% | +$27.7K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $338K | Sell |
5,505
-1,202
| -18% | -$73.8K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $436K | Buy |
6,707
+1,680
| +33% | +$109K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $357K | Buy |
5,027
+2,682
| +114% | +$190K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $177K | Buy |
2,345
+2,033
| +652% | +$153K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $21K | Sell |
312
-12
| -4% | -$808 | ﹤0.01% | 2796 |
|
|
2013
Q2 | $17K | Buy |
+324
| New | +$17K | ﹤0.01% | 2745 |
|