Ensign Peak 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 | $830K | Sell |
35,606
-7,100
| -17% | -$166K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.17M | Hold |
42,706
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.17M | Hold |
42,706
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q3 | $718K | Hold |
42,706
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $559K | Hold |
42,706
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $491K | Sell |
42,706
-2,154
| -5% | -$24.7K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $728K | Buy |
44,860
+19,550
| +77% | +$317K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $358K | Hold |
25,310
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $495K | Hold |
25,310
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $667K | Buy |
25,310
+2,600
| +11% | +$68.5K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $879K | Buy |
22,710
+4,450
| +24% | +$172K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $628K | Hold |
18,260
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q2 | $719K | Hold |
18,260
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $755K | Hold |
18,260
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $896K | Sell |
18,260
-59,610
| -77% | -$2.93M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $3.77M | Hold |
77,870
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $2.88M | Hold |
77,870
| – | – | 0.01% | 914 |
|
|
2021
Q1 | $2.57M | Hold |
77,870
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $1.24M | Sell |
77,870
-18,200
| -19% | -$291K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.43M | Hold |
96,070
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1.75M | Hold |
96,070
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $882K | Hold |
96,070
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q4 | $842K | Buy |
+96,070
| New | +$842K | ﹤0.01% | 1393 |
|