BlackRock’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 | $249M | Buy |
10,666,373
+377,165
| +4% | +$8.79M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $282M | Buy |
10,289,208
+443,723
| +5% | +$12.2M | 0.01% | 1382 |
|
|
2024
Q4 | $269M | Buy |
9,845,485
+240,406
| +3% | +$6.57M | 0.01% | 1484 |
|
|
2024
Q3 | $162M | Buy |
9,605,079
+18,249
| +0.2% | +$307K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $126M | Sell |
9,586,830
-174,306
| -2% | -$2.28M | ﹤0.01% | 1883 |
|
|
2024
Q1 | $112M | Buy |
9,761,136
+5,300
| +0.1% | +$60.9K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $158M | Buy |
9,755,836
+569,491
| +6% | +$9.24M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $130M | Sell |
9,186,345
-380,636
| -4% | -$5.38M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $187M | Sell |
9,566,981
-299,428
| -3% | -$5.85M | 0.01% | 1617 |
|
|
2023
Q1 | $260M | Buy |
9,866,409
+108,806
| +1% | +$2.87M | 0.01% | 1360 |
|
|
2022
Q4 | $378M | Buy |
9,757,603
+560,167
| +6% | +$21.7M | 0.01% | 1071 |
|
|
2022
Q3 | $316M | Buy |
9,197,436
+133,434
| +1% | +$4.59M | 0.01% | 1127 |
|
|
2022
Q2 | $357M | Buy |
9,064,002
+7,909
| +0.1% | +$312K | 0.01% | 1096 |
|
|
2022
Q1 | $374M | Buy |
9,056,093
+239,912
| +3% | +$9.92M | 0.01% | 1181 |
|
|
2021
Q4 | $433M | Buy |
8,816,181
+75,772
| +0.9% | +$3.72M | 0.01% | 1140 |
|
|
2021
Q3 | $423M | Sell |
8,740,409
-194,321
| -2% | -$9.41M | 0.01% | 1111 |
|
|
2021
Q2 | $330M | Sell |
8,934,730
-297,620
| -3% | -$11M | 0.01% | 1387 |
|
|
2021
Q1 | $304M | Buy |
9,232,350
+610,906
| +7% | +$20.1M | 0.01% | 1403 |
|
|
2020
Q4 | $138M | Buy |
8,621,444
+374,025
| +5% | +$5.97M | ﹤0.01% | 1857 |
|
|
2020
Q3 | $123M | Sell |
8,247,419
-24,491
| -0.3% | -$364K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $151M | Buy |
8,271,910
+187,953
| +2% | +$3.42M | 0.01% | 1554 |
|
|
2020
Q1 | $74.2M | Sell |
8,083,957
-133,681
| -2% | -$1.23M | ﹤0.01% | 1821 |
|
|
2019
Q4 | $72M | Buy |
8,217,638
+287,595
| +4% | +$2.52M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $91.4M | Buy |
7,930,043
+183,883
| +2% | +$2.12M | ﹤0.01% | 1945 |
|
|
2019
Q2 | $69.5M | Buy |
7,746,160
+240,001
| +3% | +$2.15M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $99.2M | Sell |
7,506,159
-16,899
| -0.2% | -$223K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $79.7M | Buy |
7,523,058
+1,393,591
| +23% | +$14.8M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $184M | Buy |
6,129,467
+240,901
| +4% | +$7.22M | 0.01% | 1542 |
|
|
2018
Q2 | $251M | Buy |
5,888,566
+340,578
| +6% | +$14.5M | 0.01% | 1279 |
|
|
2018
Q1 | $238M | Buy |
5,547,988
+208,765
| +4% | +$8.96M | 0.01% | 1219 |
|
|
2017
Q4 | $263M | Buy |
5,339,223
+85,432
| +2% | +$4.21M | 0.01% | 1153 |
|
|
2017
Q3 | $219M | Buy |
5,253,791
+32,635
| +0.6% | +$1.36M | 0.01% | 1271 |
|
|
2017
Q2 | $192M | Sell |
5,221,156
-31,260
| -0.6% | -$1.15M | 0.01% | 1323 |
|
|
2017
Q1 | $227M | Buy |
5,252,416
+5,220,963
| +16,599% | +$226M | 0.01% | 1170 |
|
|
2016
Q4 | $1.5M | Sell |
31,453
-854
| -3% | -$40.8K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $1.29M | Sell |
32,307
-1,521
| -4% | -$60.9K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $1.58M | Buy |
33,828
+12,861
| +61% | +$602K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $845K | Buy |
20,967
+2,424
| +13% | +$97.7K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $730K | Buy |
18,543
+835
| +5% | +$32.9K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $859K | Buy |
17,708
+148
| +0.8% | +$7.18K | ﹤0.01% | 1327 |
|
|
2015
Q2 | $1.12M | Buy |
17,560
+385
| +2% | +$24.5K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $1.32M | Buy |
17,175
+14,882
| +649% | +$1.15M | ﹤0.01% | 1209 |
|
|
2014
Q4 | $177K | Hold |
2,293
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $141K | Hold |
2,293
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $149K | Sell |
2,293
-113
| -5% | -$7.34K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $170K | Sell |
2,406
-3,070
| -56% | -$217K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $413K | Sell |
5,476
-46
| -0.8% | -$3.47K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $371K | Sell |
5,522
-412
| -7% | -$27.7K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $320K | Buy |
+5,934
| New | +$320K | ﹤0.01% | 1345 |
|