Erste 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 | $874K | Buy |
38,368
+17,224
| +81% | +$392K | 0.01% | 528 |
|
|
2025
Q1 | $565K | Hold |
21,144
| – | – | 0.01% | 422 |
|
|
2024
Q4 | $569K | Hold |
21,144
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $354K | Hold |
21,144
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $273K | Sell |
21,144
-5,000
| -19% | -$64.5K | ﹤0.01% | 455 |
|
|
2024
Q1 | $310K | Hold |
26,144
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $433K | Hold |
26,144
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $360K | Hold |
26,144
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $512K | Hold |
26,144
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $663K | Hold |
26,144
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $1.02M | Buy |
26,144
+1,500
| +6% | +$58.8K | 0.02% | 352 |
|
|
2022
Q3 | $827K | Hold |
24,644
| – | – | 0.02% | 371 |
|
|
2022
Q2 | $979K | Buy |
24,644
+1,500
| +6% | +$59.6K | 0.02% | 353 |
|
|
2022
Q1 | $976K | Buy |
23,144
+7,000
| +43% | +$295K | 0.02% | 356 |
|
|
2021
Q4 | $825K | Buy |
16,144
+1,800
| +13% | +$92K | 0.01% | 377 |
|
|
2021
Q3 | $730K | Buy |
+14,344
| New | +$730K | 0.01% | 365 |
|