Bank of New York Mellon’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 | $9.97M | Sell |
427,905
-3,422
| -0.8% | -$79.8K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $11.8M | Sell |
431,327
-644
| -0.1% | -$17.6K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $11.8M | Buy |
431,971
+4,260
| +1% | +$116K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $7.19M | Sell |
427,711
-74,236
| -15% | -$1.25M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $6.58M | Sell |
501,947
-6,552
| -1% | -$85.8K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $5.84M | Sell |
508,499
-22,890
| -4% | -$263K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $8.62M | Sell |
531,389
-26,837
| -5% | -$436K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $7.89M | Sell |
558,226
-22,687
| -4% | -$321K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $11.4M | Sell |
580,913
-39,301
| -6% | -$768K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $16.3M | Buy |
620,214
+2,691
| +0.4% | +$70.9K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $23.9M | Sell |
617,523
-22,266
| -3% | -$862K | 0.01% | 1443 |
|
|
2022
Q3 | $22M | Buy |
639,789
+7,463
| +1% | +$257K | 0.01% | 1447 |
|
|
2022
Q2 | $24.9M | Sell |
632,326
-30,636
| -5% | -$1.21M | 0.01% | 1417 |
|
|
2022
Q1 | $27.4M | Sell |
662,962
-21,101
| -3% | -$873K | 0.01% | 1472 |
|
|
2021
Q4 | $33.6M | Sell |
684,063
-118,729
| -15% | -$5.83M | 0.01% | 1404 |
|
|
2021
Q3 | $38.9M | Sell |
802,792
-1,087
| -0.1% | -$52.6K | 0.01% | 1303 |
|
|
2021
Q2 | $29.7M | Buy |
803,879
+44,688
| +6% | +$1.65M | 0.01% | 1503 |
|
|
2021
Q1 | $25M | Buy |
759,191
+49,692
| +7% | +$1.64M | 0.01% | 1570 |
|
|
2020
Q4 | $11.3M | Buy |
709,499
+87,980
| +14% | +$1.4M | ﹤0.01% | 1935 |
|
|
2020
Q3 | $9.24M | Sell |
621,519
-3,372
| -0.5% | -$50.1K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $11.4M | Buy |
624,891
+1,481
| +0.2% | +$27K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $5.72M | Sell |
623,410
-87,216
| -12% | -$801K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $6.23M | Sell |
710,626
-287,290
| -29% | -$2.52M | ﹤0.01% | 2227 |
|
|
2019
Q3 | $11.5M | Buy |
997,916
+46,440
| +5% | +$535K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $8.54M | Buy |
951,476
+125,529
| +15% | +$1.13M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $10.9M | Buy |
825,947
+48,071
| +6% | +$635K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $8.24M | Buy |
777,876
+147,358
| +23% | +$1.56M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $18.9M | Sell |
630,518
-1,204,509
| -66% | -$36.1M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $78.3M | Sell |
1,835,027
-140,615
| -7% | -$6M | 0.02% | 734 |
|
|
2018
Q1 | $84.8M | Sell |
1,975,642
-505,400
| -20% | -$21.7M | 0.02% | 681 |
|
|
2017
Q4 | $122M | Sell |
2,481,042
-37,176
| -1% | -$1.83M | 0.03% | 527 |
|
|
2017
Q3 | $105M | Buy |
2,518,218
+84,579
| +3% | +$3.52M | 0.03% | 583 |
|
|
2017
Q2 | $89.3M | Sell |
2,433,639
-89,619
| -4% | -$3.29M | 0.03% | 636 |
|
|
2017
Q1 | $109M | Buy |
2,523,258
+486,874
| +24% | +$21M | 0.03% | 546 |
|
|
2016
Q4 | $97.2M | Buy |
2,036,384
+186,511
| +10% | +$8.9M | 0.03% | 580 |
|
|
2016
Q3 | $74.1M | Buy |
1,849,873
+208,523
| +13% | +$8.35M | 0.02% | 672 |
|
|
2016
Q2 | $76.8M | Buy |
1,641,350
+163,249
| +11% | +$7.64M | 0.02% | 644 |
|
|
2016
Q1 | $59.6M | Buy |
1,478,101
+215,949
| +17% | +$8.7M | 0.02% | 774 |
|
|
2015
Q4 | $49.7M | Buy |
1,262,152
+138,075
| +12% | +$5.43M | 0.02% | 849 |
|
|
2015
Q3 | $54.5M | Sell |
1,124,077
-259,511
| -19% | -$12.6M | 0.02% | 794 |
|
|
2015
Q2 | $88.1M | Buy |
1,383,588
+344,223
| +33% | +$21.9M | 0.02% | 643 |
|
|
2015
Q1 | $80.1M | Sell |
1,039,365
-234,749
| -18% | -$18.1M | 0.02% | 695 |
|
|
2014
Q4 | $98.5M | Sell |
1,274,114
-15,599
| -1% | -$1.21M | 0.03% | 597 |
|
|
2014
Q3 | $79.3M | Sell |
1,289,713
-22,481
| -2% | -$1.38M | 0.02% | 664 |
|
|
2014
Q2 | $85.4M | Buy |
1,312,194
+133,397
| +11% | +$8.68M | 0.02% | 646 |
|
|
2014
Q1 | $83.6M | Buy |
1,178,797
+147,781
| +14% | +$10.5M | 0.02% | 643 |
|
|
2013
Q4 | $77.7M | Sell |
1,031,016
-194,425
| -16% | -$14.7M | 0.02% | 668 |
|
|
2013
Q3 | $82.4M | Sell |
1,225,441
-464,809
| -27% | -$31.3M | 0.02% | 631 |
|
|
2013
Q2 | $91.3M | Buy |
+1,690,250
| New | +$91.3M | 0.03% | 563 |
|