Everence Capital 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
Q1 | – | Sell |
-10,430
| Closed | -$285K | – | 849 |
|
|
2024
Q4 | $285K | Sell |
10,430
-9,380
| -47% | -$256K | 0.02% | 604 |
|
|
2024
Q3 | $333K | Hold |
19,810
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $177 | Hold |
19,810
| – | – | 0.01% | 700 |
|
|
2024
Q1 | $228 | Buy |
+19,810
| New | +$228 | 0.02% | 672 |
|
|
2023
Q3 | – | Sell |
-14,890
| Closed | -$398K | – | 802 |
|
|
2023
Q2 | $398K | Hold |
14,890
| – | – | 0.03% | 423 |
|
|
2023
Q1 | $392 | Hold |
14,890
| – | – | 0.03% | 439 |
|
|
2022
Q4 | $576 | Hold |
14,890
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $512K | Hold |
14,890
| – | – | 0.05% | 341 |
|
|
2022
Q2 | $587K | Hold |
14,890
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $616K | Hold |
14,890
| – | – | 0.05% | 318 |
|
|
2021
Q4 | $731K | Hold |
14,890
| – | – | 0.05% | 298 |
|
|
2021
Q3 | $721K | Sell |
14,890
-3,960
| -21% | -$192K | 0.06% | 267 |
|
|
2021
Q2 | $697K | Buy |
18,850
+8,940
| +90% | +$331K | 0.06% | 281 |
|
|
2021
Q1 | $326K | Sell |
9,910
-8,440
| -46% | -$278K | 0.03% | 523 |
|
|
2020
Q4 | $293K | Hold |
18,350
| – | – | 0.03% | 535 |
|
|
2020
Q3 | $273K | Sell |
18,350
-7,260
| -28% | -$108K | 0.03% | 490 |
|
|
2020
Q2 | $502K | Hold |
25,610
| – | – | 0.06% | 297 |
|
|
2020
Q1 | $235K | Hold |
25,610
| – | – | 0.03% | 458 |
|
|
2019
Q4 | $224K | Buy |
25,610
+15,020
| +142% | +$131K | 0.03% | 580 |
|
|
2019
Q3 | $122K | Buy |
10,590
+60
| +0.6% | +$691 | 0.02% | 625 |
|
|
2019
Q2 | $94K | Buy |
+10,530
| New | +$94K | 0.02% | 631 |
|