Envestnet Asset Management’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 | $256K | Buy |
+10,999
| New | +$256K | ﹤0.01% | 4106 |
|
|
2023
Q1 | – | Sell |
-9,278
| Closed | -$359K | – | 4114 |
|
|
2022
Q4 | $359K | Sell |
9,278
-1,144
| -11% | -$44.3K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $358K | Sell |
10,422
-1,307
| -11% | -$44.9K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $462K | Sell |
11,729
-141
| -1% | -$5.55K | ﹤0.01% | 3092 |
|
|
2022
Q1 | $491K | Sell |
11,870
-1,936
| -14% | -$80.1K | ﹤0.01% | 3134 |
|
|
2021
Q4 | $678K | Buy |
13,806
+4,279
| +45% | +$210K | ﹤0.01% | 2879 |
|
|
2021
Q3 | $461K | Buy |
9,527
+371
| +4% | +$18K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $339K | Buy |
9,156
+2,964
| +48% | +$110K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $204K | Buy |
+6,192
| New | +$204K | ﹤0.01% | 3332 |
|
|
2020
Q4 | – | Sell |
-11,321
| Closed | -$168K | – | 3345 |
|
|
2020
Q3 | $168K | Buy |
+11,321
| New | +$168K | ﹤0.01% | 2953 |
|
|
2020
Q1 | – | Sell |
-10,669
| Closed | -$93K | – | 3140 |
|
|
2019
Q4 | $93K | Sell |
10,669
-52,166
| -83% | -$455K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $724K | Buy |
62,835
+11,072
| +21% | +$128K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $464K | Buy |
51,763
+19,325
| +60% | +$173K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $429K | Buy |
32,438
+6,957
| +27% | +$92K | ﹤0.01% | 2438 |
|
|
2018
Q4 | $270K | Buy |
+25,481
| New | +$270K | ﹤0.01% | 2483 |
|
|
2018
Q3 | – | Sell |
-17,410
| Closed | -$743K | – | 2551 |
|
|
2018
Q2 | $743K | Buy |
17,410
+174
| +1% | +$7.43K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $740K | Sell |
17,236
-27,632
| -62% | -$1.19M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $2.21M | Buy |
44,868
+3,369
| +8% | +$166K | ﹤0.01% | 908 |
|
|
2017
Q3 | $1.72M | Sell |
41,499
-10,900
| -21% | -$453K | ﹤0.01% | 970 |
|
|
2017
Q2 | $1.92M | Sell |
52,399
-20,784
| -28% | -$762K | 0.01% | 936 |
|
|
2017
Q1 | $3.16M | Sell |
73,183
-4,606
| -6% | -$199K | 0.01% | 746 |
|
|
2016
Q4 | $3.71M | Buy |
77,789
+23,153
| +42% | +$1.1M | 0.01% | 653 |
|
|
2016
Q3 | $2.19M | Sell |
54,636
-22,996
| -30% | -$921K | 0.01% | 920 |
|
|
2016
Q2 | $3.63M | Buy |
77,632
+871
| +1% | +$40.8K | 0.01% | 764 |
|
|
2016
Q1 | $3.09M | Buy |
76,761
+18,423
| +32% | +$742K | 0.01% | 780 |
|
|
2015
Q4 | $2.3M | Sell |
58,338
-3,117
| -5% | -$123K | 0.01% | 902 |
|
|
2015
Q3 | $2.98M | Sell |
61,455
-435
| -0.7% | -$21.1K | 0.01% | 770 |
|
|
2015
Q2 | $3.94M | Buy |
61,890
+979
| +2% | +$62.3K | 0.02% | 719 |
|
|
2015
Q1 | $4.69M | Buy |
60,911
+59,969
| +6,366% | +$4.62M | 0.02% | 590 |
|
|
2014
Q4 | $73K | Sell |
942
-920
| -49% | -$71.3K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $114K | Sell |
1,862
-16,571
| -90% | -$1.01M | ﹤0.01% | 1249 |
|
|
2014
Q2 | $1.2M | Sell |
18,433
-603
| -3% | -$39.3K | 0.01% | 491 |
|
|
2014
Q1 | $1.35M | Sell |
19,036
-334
| -2% | -$23.7K | 0.02% | 379 |
|
|
2013
Q4 | $1.46M | Sell |
19,370
-636
| -3% | -$47.9K | 0.02% | 358 |
|
|
2013
Q3 | $1.35M | Buy |
20,006
+453
| +2% | +$30.5K | 0.02% | 351 |
|
|
2013
Q2 | $1.06M | Buy |
+19,553
| New | +$1.06M | 0.01% | 398 |
|