Charles Schwab’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.4M | Sell |
1,073,918
-45,855
| -4% | -$1.76M | 0.01% | 1172 |
|
|
2025
Q4 | $37.7M | Buy |
1,119,773
+117,717
| +12% | +$4.38M | 0.01% | 1338 |
|
|
2025
Q3 | $37.7M | Buy |
1,002,056
+172,629
| +21% | +$4.73M | 0.01% | 1332 |
|
|
2025
Q2 | $19.3M | Buy |
829,427
+152,068
| +22% | +$3.96M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $18.6M | Buy |
677,359
+20,017
| +3% | +$580K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $18M | Sell |
657,342
-84,668
| -11% | -$1.95M | ﹤0.01% | 1759 |
|
|
2024
Q3 | $12.5M | Sell |
742,010
-60,580
| -8% | -$867K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $10.5M | Sell |
802,590
-34,589
| -4% | -$389K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $9.62M | Buy |
837,179
+91,551
| +12% | +$1.33M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $12.1M | Buy |
745,628
+115,308
| +18% | +$1.75M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $8.91M | Buy |
630,320
+51,028
| +9% | +$998K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $11.3M | Buy |
579,292
+21,170
| +4% | +$532K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $14.7M | Sell |
558,122
-49,016
| -8% | -$1.79M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $23.5M | Buy |
607,138
+17,718
| +3% | +$733K | 0.01% | 1322 |
|
|
2022
Q3 | $20.3M | Buy |
589,420
+28,374
| +5% | +$1.21M | 0.01% | 1370 |
|
|
2022
Q2 | $22.1M | Buy |
561,046
+132
| +0% | +$5.55K | 0.01% | 1333 |
|
|
2022
Q1 | $23.2M | Buy |
560,914
+14,734
| +3% | +$603K | 0.01% | 1419 |
|
|
2021
Q4 | $26.8M | Sell |
546,180
-42,810
| -7% | -$2.07M | 0.01% | 1355 |
|
|
2021
Q3 | $28.5M | Sell |
588,990
-21,825
| -4% | -$773K | 0.01% | 1277 |
|
|
2021
Q2 | $22.6M | Sell |
610,815
-3,953
| -0.6% | -$144K | 0.01% | 1493 |
|
|
2021
Q1 | $20.3M | Sell |
614,768
-90,362
| -13% | -$2.52M | 0.01% | 1518 |
|
|
2020
Q4 | $11.3M | Sell |
705,130
-9,023
| -1% | -$151K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $10.6M | Buy |
714,153
+20,732
| +3% | +$393K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $12.6M | Buy |
693,421
+173,742
| +33% | +$2.61M | 0.01% | 1493 |
|
|
2020
Q1 | $4.77M | Buy |
519,679
+192,800
| +59% | +$1.53M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $2.86M | Buy |
326,879
+6,682
| +2% | +$53.9K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $3.69M | Buy |
320,197
+10,497
| +3% | +$100K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $2.78M | Buy |
309,700
+11,936
| +4% | +$137K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $3.94M | Sell |
297,764
-101,023
| -25% | -$1.36M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $4.22M | Buy |
398,787
+41,297
| +12% | +$868K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $10.7M | Buy |
357,490
+21,509
| +6% | +$779K | 0.01% | 1591 |
|
|
2018
Q2 | $14.3M | Buy |
335,981
+20,253
| +6% | +$894K | 0.01% | 1336 |
|
|
2018
Q1 | $13.6M | Buy |
315,728
+22,046
| +8% | +$997K | 0.01% | 1278 |
|
|
2017
Q4 | $14.5M | Buy |
293,682
+6,611
| +2% | +$289K | 0.01% | 1226 |
|
|
2017
Q3 | $11.9M | Buy |
287,071
+27,406
| +11% | +$1.02M | 0.01% | 1291 |
|
|
2017
Q2 | $9.53M | Sell |
259,665
-7,607
| -3% | -$305K | 0.01% | 1382 |
|
|
2017
Q1 | $11.6M | Buy |
267,272
+20,818
| +8% | +$937K | 0.01% | 1218 |
|
|
2016
Q4 | $11.8M | Buy |
246,454
+28,570
| +13% | +$1.28M | 0.01% | 1137 |
|
|
2016
Q3 | $8.72M | Buy |
217,884
+4,778
| +2% | +$219K | 0.01% | 1265 |
|
|
2016
Q2 | $9.97M | Buy |
213,106
+9,539
| +5% | +$366K | 0.01% | 1070 |
|
|
2016
Q1 | $8.2M | Sell |
203,567
-596
| -0.3% | -$22K | 0.01% | 1174 |
|
|
2015
Q4 | $8.04M | Buy |
204,163
+5,092
| +3% | +$238K | 0.01% | 1163 |
|
|
2015
Q3 | $9.66M | Sell |
199,071
-27,887
| -12% | -$1.43M | 0.01% | 1016 |
|
|
2015
Q2 | $14.5M | Buy |
226,958
+15,163
| +7% | +$1.03M | 0.02% | 758 |
|
|
2015
Q1 | $16.3M | Buy |
211,795
+16,381
| +8% | +$1.28M | 0.02% | 668 |
|
|
2014
Q4 | $15.1M | Buy |
195,414
+6,855
| +4% | +$485K | 0.02% | 633 |
|
|
2014
Q3 | $11.6M | Buy |
188,559
+7,360
| +4% | +$462K | 0.02% | 706 |
|
|
2014
Q2 | $11.8M | Sell |
181,199
-26,545
| -13% | -$1.78M | 0.02% | 703 |
|
|
2014
Q1 | $14.7M | Buy |
207,744
+15,793
| +8% | +$1.13M | 0.03% | 573 |
|
|
2013
Q4 | $14.5M | Buy |
191,951
+10,647
| +6% | +$752K | 0.03% | 535 |
|
|
2013
Q3 | $12.4M | Buy |
181,304
+13,471
| +8% | +$819K | 0.03% | 544 |
|
|
2013
Q2 | $9.16M | Buy |
+167,833
| New | +$8.71M | 0.02% | 617 |
|
Other funds holding UNFI
VPM
VCM
