Creative Planning’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 | $366K | Buy |
15,718
+817
| +5% | +$19K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $408K | Buy |
14,901
+23
| +0.2% | +$630 | ﹤0.01% | 2479 |
|
|
2024
Q4 | $406K | Buy |
14,878
+1,372
| +10% | +$37.5K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $227K | Buy |
13,506
+953
| +8% | +$16K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $164K | Buy |
+12,553
| New | +$164K | ﹤0.01% | 2716 |
|
|
2023
Q3 | – | Sell |
-11,485
| Closed | -$225K | – | 2915 |
|
|
2023
Q2 | $225K | Sell |
11,485
-50,476
| -81% | -$987K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $1.63M | Buy |
61,961
+44,320
| +251% | +$1.17M | ﹤0.01% | 862 |
|
|
2022
Q4 | $683K | Buy |
17,641
+3,933
| +29% | +$152K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $471K | Buy |
13,708
+3,158
| +30% | +$109K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $416K | Buy |
10,550
+49
| +0.5% | +$1.93K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $434K | Buy |
10,501
+2,898
| +38% | +$120K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $373K | Hold |
7,603
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $368K | Sell |
7,603
-7,015
| -48% | -$340K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $540K | Buy |
+14,618
| New | +$540K | ﹤0.01% | 1237 |
|
|
2019
Q2 | – | Sell |
-45,207
| Closed | -$598K | – | 1962 |
|
|
2019
Q1 | $598K | Buy |
+45,207
| New | +$598K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-302
| Closed | -$11K | – | 3506 |
|
|
2017
Q2 | $11K | Buy |
302
+90
| +42% | +$3.28K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $9K | Sell |
212
-200
| -49% | -$8.49K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $20K | Buy |
412
+115
| +39% | +$5.58K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $12K | Buy |
+297
| New | +$12K | ﹤0.01% | 3353 |
|
|
2016
Q2 | – | Sell |
-928
| Closed | -$37K | – | 4351 |
|
|
2016
Q1 | $37K | Sell |
928
-1,007
| -52% | -$40.2K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $76K | Hold |
1,935
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $94K | Buy |
+1,935
| New | +$94K | ﹤0.01% | 1626 |
|
|
2015
Q2 | – | Sell |
-1,935
| Closed | -$149K | – | 2787 |
|
|
2015
Q1 | $149K | Sell |
1,935
-700
| -27% | -$53.9K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $204K | Buy |
2,635
+99
| +4% | +$7.67K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $156K | Buy |
2,536
+36
| +1% | +$2.22K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $163K | Sell |
2,500
-64
| -2% | -$4.17K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $182K | Buy |
2,564
+1,900
| +286% | +$135K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $50K | Sell |
664
-40
| -6% | -$3.01K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $47K | Buy |
704
+346
| +97% | +$23.1K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $19K | Buy |
+358
| New | +$19K | ﹤0.01% | 1965 |
|