D.E. Shaw & Co’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 | $65.6M | Sell |
2,815,573
-97,984
| -3% | -$2.28M | 0.05% | 301 |
|
|
2025
Q1 | $79.8M | Buy |
2,913,557
+26,619
| +0.9% | +$729K | 0.07% | 237 |
|
|
2024
Q4 | $78.8M | Buy |
2,886,938
+90,608
| +3% | +$2.47M | 0.06% | 258 |
|
|
2024
Q3 | $47M | Sell |
2,796,330
-90,939
| -3% | -$1.53M | 0.04% | 348 |
|
|
2024
Q2 | $37.8M | Sell |
2,887,269
-5,340
| -0.2% | -$70K | 0.04% | 349 |
|
|
2024
Q1 | $33.2M | Buy |
2,892,609
+344,752
| +14% | +$3.96M | 0.03% | 406 |
|
|
2023
Q4 | $41.4M | Buy |
2,547,857
+838,906
| +49% | +$13.6M | 0.04% | 317 |
|
|
2023
Q3 | $24.2M | Buy |
1,708,951
+791,790
| +86% | +$11.2M | 0.03% | 475 |
|
|
2023
Q2 | $17.9M | Buy |
917,161
+430,838
| +89% | +$8.42M | 0.02% | 607 |
|
|
2023
Q1 | $12.8M | Buy |
486,323
+273,999
| +129% | +$7.22M | 0.01% | 795 |
|
|
2022
Q4 | $8.22M | Buy |
212,324
+101,069
| +91% | +$3.91M | 0.01% | 1114 |
|
|
2022
Q3 | $3.82M | Buy |
111,255
+4,330
| +4% | +$149K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $4.21M | Sell |
106,925
-15,715
| -13% | -$619K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $5.07M | Buy |
122,640
+11,205
| +10% | +$463K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $5.47M | Buy |
111,435
+93,230
| +512% | +$4.58M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $881K | Buy |
+18,205
| New | +$881K | ﹤0.01% | 2558 |
|
|
2021
Q2 | – | Sell |
-508,835
| Closed | -$16.8M | – | 3777 |
|
|
2021
Q1 | $16.8M | Buy |
+508,835
| New | +$16.8M | 0.02% | 775 |
|
|
2020
Q3 | – | Sell |
-18,282
| Closed | -$333K | – | 2794 |
|
|
2020
Q2 | $333K | Sell |
18,282
-165,394
| -90% | -$3.01M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $1.69M | Buy |
+183,676
| New | +$1.69M | ﹤0.01% | 1604 |
|
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$204K | – | 2823 |
|
|
2019
Q3 | $204K | Sell |
17,700
-9,355
| -35% | -$108K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $243K | Sell |
27,055
-3,500
| -11% | -$31.4K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $404K | Sell |
30,555
-3,949
| -11% | -$52.2K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $366K | Sell |
34,504
-9,176
| -21% | -$97.3K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $1.31M | Buy |
43,680
+18,584
| +74% | +$556K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.07M | Buy |
+25,096
| New | +$1.07M | ﹤0.01% | 1873 |
|
|
2017
Q4 | – | Sell |
-8,701
| Closed | -$362K | – | 2661 |
|
|
2017
Q3 | $362K | Sell |
8,701
-19,034
| -69% | -$792K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $1.02M | Buy |
+27,735
| New | +$1.02M | ﹤0.01% | 1723 |
|
|
2015
Q2 | – | Sell |
-4,893
| Closed | -$377K | – | 2739 |
|
|
2015
Q1 | $377K | Buy |
+4,893
| New | +$377K | ﹤0.01% | 2173 |
|
|
2014
Q4 | – | Sell |
-43,043
| Closed | -$2.65M | – | 2670 |
|
|
2014
Q3 | $2.65M | Buy |
+43,043
| New | +$2.65M | ﹤0.01% | 1114 |
|
|
2014
Q2 | – | Sell |
-15,821
| Closed | -$1.12M | – | 2580 |
|
|
2014
Q1 | $1.12M | Buy |
15,821
+6,921
| +78% | +$491K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $671K | Sell |
8,900
-66,238
| -88% | -$4.99M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $5.05M | Buy |
+75,138
| New | +$5.05M | 0.01% | 838 |
|