Dimensional Fund 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 | $84.8M | Buy |
3,636,237
+56,809
| +2% | +$1.32M | 0.02% | 1151 |
|
|
2025
Q1 | $98M | Buy |
3,579,428
+47,755
| +1% | +$1.31M | 0.02% | 995 |
|
|
2024
Q4 | $96.4M | Buy |
3,531,673
+314,587
| +10% | +$8.59M | 0.02% | 1042 |
|
|
2024
Q3 | $54.1M | Buy |
3,217,086
+150,182
| +5% | +$2.53M | 0.01% | 1461 |
|
|
2024
Q2 | $40.2M | Sell |
3,066,904
-308,291
| -9% | -$4.04M | 0.01% | 1596 |
|
|
2024
Q1 | $38.8M | Sell |
3,375,195
-137,732
| -4% | -$1.58M | 0.01% | 1639 |
|
|
2023
Q4 | $57M | Sell |
3,512,927
-91,250
| -3% | -$1.48M | 0.02% | 1344 |
|
|
2023
Q3 | $51M | Sell |
3,604,177
-183,922
| -5% | -$2.6M | 0.02% | 1331 |
|
|
2023
Q2 | $74.1M | Sell |
3,788,099
-664,504
| -15% | -$13M | 0.02% | 1056 |
|
|
2023
Q1 | $117M | Sell |
4,452,603
-14,892
| -0.3% | -$392K | 0.04% | 671 |
|
|
2022
Q4 | $173K | Buy |
4,467,495
+249,130
| +6% | +$9.64K | 0.05% | 399 |
|
|
2022
Q3 | $145M | Buy |
4,218,365
+175,723
| +4% | +$6.04M | 0.06% | 433 |
|
|
2022
Q2 | $159M | Buy |
4,042,642
+110,893
| +3% | +$4.37M | 0.06% | 400 |
|
|
2022
Q1 | $163M | Buy |
3,931,749
+35,504
| +0.9% | +$1.47M | 0.05% | 480 |
|
|
2021
Q4 | $191M | Sell |
3,896,245
-90,591
| -2% | -$4.45M | 0.06% | 406 |
|
|
2021
Q3 | $193M | Sell |
3,986,836
-63,894
| -2% | -$3.09M | 0.06% | 365 |
|
|
2021
Q2 | $150M | Sell |
4,050,730
-18,000
| -0.4% | -$666K | 0.05% | 525 |
|
|
2021
Q1 | $134M | Sell |
4,068,730
-26,563
| -0.6% | -$875K | 0.04% | 582 |
|
|
2020
Q4 | $65.4M | Sell |
4,095,293
-192,278
| -4% | -$3.07M | 0.02% | 1130 |
|
|
2020
Q3 | $63.8M | Buy |
4,287,571
+71,450
| +2% | +$1.06M | 0.03% | 976 |
|
|
2020
Q2 | $76.8M | Buy |
4,216,121
+678,797
| +19% | +$12.4M | 0.03% | 783 |
|
|
2020
Q1 | $32.5M | Buy |
3,537,324
+146,655
| +4% | +$1.35M | 0.02% | 1411 |
|
|
2019
Q4 | $29.7M | Sell |
3,390,669
-784,196
| -19% | -$6.87M | 0.01% | 1826 |
|
|
2019
Q3 | $48.1M | Sell |
4,174,865
-108,215
| -3% | -$1.25M | 0.02% | 1415 |
|
|
2019
Q2 | $38.4M | Sell |
4,283,080
-21,667
| -0.5% | -$194K | 0.01% | 1643 |
|
|
2019
Q1 | $56.9M | Buy |
4,304,747
+101,400
| +2% | +$1.34M | 0.02% | 1261 |
|
|
2018
Q4 | $44.5M | Buy |
4,203,347
+18,551
| +0.4% | +$196K | 0.02% | 1383 |
|
|
2018
Q3 | $125M | Buy |
4,184,796
+53,676
| +1% | +$1.61M | 0.05% | 514 |
|
|
2018
Q2 | $176M | Sell |
4,131,120
-105,590
| -2% | -$4.5M | 0.07% | 276 |
|
|
2018
Q1 | $182M | Sell |
4,236,710
-45,689
| -1% | -$1.96M | 0.08% | 246 |
|
|
2017
Q4 | $211M | Buy |
4,282,399
+13,257
| +0.3% | +$653K | 0.09% | 204 |
|
|
2017
Q3 | $178M | Buy |
4,269,142
+258,676
| +6% | +$10.8M | 0.08% | 250 |
|
|
2017
Q2 | $147M | Buy |
4,010,466
+939,946
| +31% | +$34.5M | 0.07% | 308 |
|
|
2017
Q1 | $133M | Buy |
3,070,520
+582,345
| +23% | +$25.2M | 0.06% | 354 |
|
|
2016
Q4 | $119M | Buy |
2,488,175
+584,991
| +31% | +$27.9M | 0.06% | 400 |
|
|
2016
Q3 | $76.2M | Buy |
1,903,184
+506,587
| +36% | +$20.3M | 0.04% | 635 |
|
|
2016
Q2 | $65.4M | Buy |
1,396,597
+165,426
| +13% | +$7.74M | 0.04% | 699 |
|
|
2016
Q1 | $49.6M | Buy |
1,231,171
+648,265
| +111% | +$26.1M | 0.03% | 931 |
|
|
2015
Q4 | $22.9M | Buy |
582,906
+92,719
| +19% | +$3.65M | 0.01% | 1661 |
|
|
2015
Q3 | $23.8M | Sell |
490,187
-1,619
| -0.3% | -$78.6K | 0.02% | 1569 |
|
|
2015
Q2 | $31.3M | Buy |
491,806
+46,142
| +10% | +$2.94M | 0.02% | 1379 |
|
|
2015
Q1 | $34.3M | Buy |
445,664
+13,524
| +3% | +$1.04M | 0.02% | 1241 |
|
|
2014
Q4 | $33.4M | Buy |
432,140
+35,087
| +9% | +$2.71M | 0.02% | 1174 |
|
|
2014
Q3 | $24.4M | Buy |
397,053
+26,385
| +7% | +$1.62M | 0.02% | 1409 |
|
|
2014
Q2 | $24.1M | Sell |
370,668
-12,250
| -3% | -$797K | 0.02% | 1453 |
|
|
2014
Q1 | $27.2M | Sell |
382,918
-57,519
| -13% | -$4.08M | 0.02% | 1235 |
|
|
2013
Q4 | $33.2M | Sell |
440,437
-5,623
| -1% | -$424K | 0.03% | 971 |
|
|
2013
Q3 | $30M | Sell |
446,060
-7,167
| -2% | -$482K | 0.03% | 952 |
|
|
2013
Q2 | $24.5M | Buy |
+453,227
| New | +$24.5M | 0.02% | 1043 |
|