CAPTRUST Financial Advisors’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 | $331K | Sell |
14,191
-49
| -0.3% | -$1.14K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $390K | Buy |
14,240
+215
| +2% | +$5.89K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $383K | Buy |
14,025
+198
| +1% | +$5.41K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $233K | Buy |
13,827
+115
| +0.8% | +$1.93K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $180K | Sell |
13,712
-2,504
| -15% | -$32.8K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $186K | Sell |
16,216
-9,761
| -38% | -$112K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $422K | Sell |
25,977
-1,480
| -5% | -$24K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $388K | Buy |
27,457
+71
| +0.3% | +$1K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $535K | Buy |
27,386
+490
| +2% | +$9.58K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $709K | Buy |
26,896
+315
| +1% | +$8.3K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.03M | Buy |
26,581
+35
| +0.1% | +$1.36K | 0.01% | 958 |
|
|
2022
Q3 | $912K | Buy |
26,546
+1,188
| +5% | +$40.8K | 0.01% | 966 |
|
|
2022
Q2 | $999K | Buy |
25,358
+445
| +2% | +$17.5K | 0.01% | 837 |
|
|
2022
Q1 | $1.03M | Buy |
24,913
+722
| +3% | +$29.9K | 0.01% | 844 |
|
|
2021
Q4 | $1.19M | Sell |
24,191
-1,105
| -4% | -$54.2K | 0.01% | 742 |
|
|
2021
Q3 | $1.23M | Buy |
25,296
+15,192
| +150% | +$736K | 0.01% | 669 |
|
|
2021
Q2 | $374K | Sell |
10,104
-2,086
| -17% | -$77.2K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $402K | Buy |
12,190
+8,558
| +236% | +$282K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $58K | Sell |
3,632
-2
| -0.1% | -$32 | ﹤0.01% | 1764 |
|
|
2020
Q3 | $58K | Buy |
3,634
+2,690
| +285% | +$42.9K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $17K | Buy |
+944
| New | +$17K | ﹤0.01% | 2015 |
|
|
2019
Q4 | – | Sell |
-1,901
| Closed | -$22K | – | 1771 |
|
|
2019
Q3 | $22K | Buy |
1,901
+1,777
| +1,433% | +$20.6K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $1K | Sell |
124
-116
| -48% | -$935 | ﹤0.01% | 1880 |
|
|
2019
Q1 | $3K | Buy |
240
+113
| +89% | +$1.41K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1K | Sell |
127
-639
| -83% | -$5.03K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $23K | Sell |
766
-652
| -46% | -$19.6K | ﹤0.01% | 963 |
|
|
2018
Q2 | $60K | Buy |
1,418
+236
| +20% | +$9.99K | ﹤0.01% | 638 |
|
|
2018
Q1 | $49K | Buy |
1,182
+142
| +14% | +$5.89K | ﹤0.01% | 608 |
|
|
2017
Q4 | $51K | Buy |
+1,040
| New | +$51K | ﹤0.01% | 590 |
|