Canada Life’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 | $1.37M | Buy |
58,545
+2,845
| +5% | +$66.3K | ﹤0.01% | 1329 |
|
2025
Q1 | $1.53M | Sell |
55,700
-2,753
| -5% | -$75.4K | ﹤0.01% | 1299 |
|
2024
Q4 | $1.6M | Buy |
58,453
+2,891
| +5% | +$78.9K | ﹤0.01% | 1339 |
|
2024
Q3 | $935K | Sell |
55,562
-8,574
| -13% | -$144K | ﹤0.01% | 1533 |
|
2024
Q2 | $840K | Buy |
64,136
+10,781
| +20% | +$141K | ﹤0.01% | 1539 |
|
2024
Q1 | $612K | Sell |
53,355
-5,467
| -9% | -$62.7K | ﹤0.01% | 1643 |
|
2023
Q4 | $952K | Sell |
58,822
-4,770
| -8% | -$77.2K | ﹤0.01% | 1519 |
|
2023
Q3 | $899K | Sell |
63,592
-2,130
| -3% | -$30.1K | ﹤0.01% | 1521 |
|
2023
Q2 | $1.29M | Sell |
65,722
-4,893
| -7% | -$95.8K | ﹤0.01% | 1406 |
|
2023
Q1 | $1.86M | Buy |
70,615
+591
| +0.8% | +$15.6K | ﹤0.01% | 1266 |
|
2022
Q4 | $2.71M | Sell |
70,024
-1,577
| -2% | -$61.1K | 0.01% | 1066 |
|
2022
Q3 | $2.46M | Buy |
71,601
+12,256
| +21% | +$421K | 0.01% | 1061 |
|
2022
Q2 | $2.34M | Buy |
59,345
+6,213
| +12% | +$245K | 0.01% | 1087 |
|
2022
Q1 | $2.26M | Sell |
53,132
-6,479
| -11% | -$275K | ﹤0.01% | 1142 |
|
2021
Q4 | $2.92M | Buy |
59,611
+8,520
| +17% | +$418K | 0.01% | 988 |
|
2021
Q3 | $2.49M | Buy |
51,091
+269
| +0.5% | +$13.1K | 0.01% | 1042 |
|
2021
Q2 | $1.88M | Buy |
50,822
+1,070
| +2% | +$39.5K | ﹤0.01% | 1200 |
|
2021
Q1 | $1.64M | Sell |
49,752
-3,738
| -7% | -$123K | ﹤0.01% | 1259 |
|
2020
Q4 | $854K | Sell |
53,490
-6,414
| -11% | -$102K | ﹤0.01% | 1575 |
|
2020
Q3 | $890K | Sell |
59,904
-5,271
| -8% | -$78.3K | ﹤0.01% | 1459 |
|
2020
Q2 | $1.19M | Sell |
65,175
-3,288
| -5% | -$59.8K | ﹤0.01% | 1349 |
|
2020
Q1 | $631K | Buy |
68,463
+5,189
| +8% | +$47.8K | ﹤0.01% | 1512 |
|
2019
Q4 | $549K | Buy |
+63,274
| New | +$549K | ﹤0.01% | 1688 |
|
2019
Q3 | – | Sell |
-70,481
| Closed | -$631K | – | 2222 |
|
2019
Q2 | $631K | Hold |
70,481
| – | – | ﹤0.01% | 1700 |
|
2019
Q1 | $931K | Buy |
70,481
+5,400
| +8% | +$71.3K | ﹤0.01% | 1414 |
|
2018
Q4 | $636K | Buy |
65,081
+35,514
| +120% | +$347K | ﹤0.01% | 1587 |
|
2018
Q3 | $885K | Hold |
29,567
| – | – | ﹤0.01% | 1564 |
|
2018
Q2 | $1.26M | Hold |
29,567
| – | – | ﹤0.01% | 1438 |
|
2018
Q1 | $1.27M | Hold |
29,567
| – | – | ﹤0.01% | 1405 |
|
2017
Q4 | $1.46M | Sell |
29,567
-1,400
| -5% | -$69K | ﹤0.01% | 1357 |
|
2017
Q3 | $1.29M | Sell |
30,967
-795
| -3% | -$33.1K | ﹤0.01% | 1424 |
|
2017
Q2 | $1.17M | Buy |
31,762
+1,267
| +4% | +$46.5K | ﹤0.01% | 1453 |
|
2017
Q1 | $1.32M | Buy |
30,495
+853
| +3% | +$36.8K | ﹤0.01% | 1380 |
|
2016
Q4 | $1.42M | Sell |
29,642
-820
| -3% | -$39.1K | ﹤0.01% | 1305 |
|
2016
Q3 | $1.22M | Hold |
30,462
| – | – | ﹤0.01% | 1351 |
|
2016
Q2 | $1.42M | Buy |
30,462
+24,384
| +401% | +$1.14M | ﹤0.01% | 1224 |
|
2016
Q1 | $245K | Buy |
6,078
+1,977
| +48% | +$79.7K | ﹤0.01% | 1192 |
|
2015
Q4 | $161K | Hold |
4,101
| – | – | ﹤0.01% | 1417 |
|
2015
Q3 | $200K | Hold |
4,101
| – | – | ﹤0.01% | 1253 |
|
2015
Q2 | $261K | Hold |
4,101
| – | – | ﹤0.01% | 1237 |
|
2015
Q1 | $315K | Hold |
4,101
| – | – | ﹤0.01% | 1113 |
|
2014
Q4 | $316K | Hold |
4,101
| – | – | ﹤0.01% | 1093 |
|
2014
Q3 | $253K | Buy |
4,101
+1,325
| +48% | +$81.7K | ﹤0.01% | 1119 |
|
2014
Q2 | $180K | Hold |
2,776
| – | – | ﹤0.01% | 1193 |
|
2014
Q1 | $196K | Hold |
2,776
| – | – | ﹤0.01% | 1105 |
|
2013
Q4 | $211K | Buy |
+2,776
| New | +$211K | ﹤0.01% | 1067 |
|