Brandywine Global Investment 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 | $4.35M | Sell |
186,817
-7,198
| -4% | -$168K | 0.03% | 396 |
|
|
2025
Q1 | $5.31M | Sell |
194,015
-7,607
| -4% | -$208K | 0.04% | 349 |
|
|
2024
Q4 | $5.51M | Buy |
201,622
+159,572
| +379% | +$4.36M | 0.04% | 338 |
|
|
2024
Q3 | $871K | Buy |
+42,050
| New | +$871K | 0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-349,098
| Closed | -$5.67M | – | 747 |
|
|
2023
Q4 | $5.67M | Sell |
349,098
-18,475
| -5% | -$300K | 0.05% | 372 |
|
|
2023
Q3 | $5.2M | Sell |
367,573
-5,618
| -2% | -$79.4K | 0.05% | 356 |
|
|
2023
Q2 | $7.3M | Buy |
+373,191
| New | +$7.3M | 0.06% | 301 |
|
|
2023
Q1 | – | Sell |
-218,177
| Closed | -$8.45M | – | 764 |
|
|
2022
Q4 | $8.45M | Sell |
218,177
-6,527
| -3% | -$253K | 0.07% | 264 |
|
|
2022
Q3 | $7.72M | Sell |
224,704
-8,537
| -4% | -$293K | 0.07% | 255 |
|
|
2022
Q2 | $9.19M | Sell |
233,241
-12,258
| -5% | -$483K | 0.08% | 219 |
|
|
2022
Q1 | $10.2M | Buy |
245,499
+9,805
| +4% | +$405K | 0.07% | 250 |
|
|
2021
Q4 | $11.6M | Hold |
235,694
| – | – | 0.08% | 233 |
|
|
2021
Q3 | $11.4M | Sell |
235,694
-18,790
| -7% | -$910K | 0.09% | 226 |
|
|
2021
Q2 | $9.41M | Sell |
254,484
-8,902
| -3% | -$329K | 0.07% | 284 |
|
|
2021
Q1 | $8.68M | Sell |
263,386
-13,081
| -5% | -$431K | 0.07% | 305 |
|
|
2020
Q4 | $4.42M | Buy |
+276,467
| New | +$4.42M | 0.04% | 397 |
|
|
2018
Q3 | – | Sell |
-151,838
| Closed | -$6.48M | – | 918 |
|
|
2018
Q2 | $6.48M | Sell |
151,838
-7,207
| -5% | -$307K | 0.04% | 367 |
|
|
2018
Q1 | $6.83M | Buy |
+159,045
| New | +$6.83M | 0.04% | 353 |
|
|
2017
Q3 | – | Sell |
-88,064
| Closed | -$3.23M | – | 928 |
|
|
2017
Q2 | $3.23M | Sell |
88,064
-1,967
| -2% | -$72.2K | 0.02% | 519 |
|
|
2017
Q1 | $3.89M | Buy |
+90,031
| New | +$3.89M | 0.02% | 495 |
|