BNP Paribas Asset Management’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 | $15K | Buy |
+663
| New | +$15K | ﹤0.01% | 1630 |
|
2018
Q3 | – | Sell |
-117,855
| Closed | -$5.03M | – | 954 |
|
2018
Q2 | $5.03M | Sell |
117,855
-15,407
| -12% | -$657K | 0.04% | 479 |
|
2018
Q1 | $5.72M | Sell |
133,262
-45,742
| -26% | -$1.96M | 0.05% | 457 |
|
2017
Q4 | $8.82M | Buy |
179,004
+11,668
| +7% | +$575K | 0.08% | 365 |
|
2017
Q3 | $6.96M | Buy |
167,336
+12,087
| +8% | +$503K | 0.06% | 419 |
|
2017
Q2 | $5.7M | Sell |
155,249
-6,789
| -4% | -$249K | 0.05% | 463 |
|
2017
Q1 | $7.01M | Sell |
162,038
-24,951
| -13% | -$1.08M | 0.06% | 404 |
|
2016
Q4 | $8.92M | Buy |
186,989
+40,888
| +28% | +$1.95M | 0.09% | 334 |
|
2016
Q3 | $5.85M | Buy |
146,101
+32,588
| +29% | +$1.3M | 0.05% | 472 |
|
2016
Q2 | $5.31M | Buy |
113,513
+43,353
| +62% | +$2.03M | 0.04% | 494 |
|
2016
Q1 | $2.83M | Sell |
70,160
-5,200
| -7% | -$210K | 0.02% | 605 |
|
2015
Q4 | $2.97M | Buy |
75,360
+27,951
| +59% | +$1.1M | 0.03% | 588 |
|
2015
Q3 | $2.3M | Buy |
+47,409
| New | +$2.3M | 0.02% | 640 |
|
2014
Q2 | – | Sell |
-80,837
| Closed | -$5.73M | – | 962 |
|
2014
Q1 | $5.73M | Buy |
80,837
+10,385
| +15% | +$737K | 0.04% | 403 |
|
2013
Q4 | $5.31M | Buy |
+70,452
| New | +$5.31M | 0.04% | 387 |
|