Federated Hermes’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
$1.58M Buy
67,689
+1,654
+3% +$38.6K ﹤0.01% 999
2025
Q1
$1.81M Buy
66,035
+653
+1% +$17.9K ﹤0.01% 956
2024
Q4
$1.79M Sell
65,382
-26,833
-29% -$733K ﹤0.01% 959
2024
Q3
$1.55M Buy
92,215
+4,468
+5% +$75.2K ﹤0.01% 1001
2024
Q2
$1.15M Sell
87,747
-299,115
-77% -$3.92M ﹤0.01% 1059
2024
Q1
$4.45M Sell
386,862
-270,458
-41% -$3.11M 0.01% 754
2023
Q4
$10.7M Buy
657,320
+627,930
+2,137% +$10.2M 0.03% 548
2023
Q3
$416K Buy
29,390
+28,544
+3,374% +$404K ﹤0.01% 1392
2023
Q2
$16.5K Buy
846
+558
+194% +$10.9K ﹤0.01% 1796
2023
Q1
$7.59K Buy
288
+40
+16% +$1.05K ﹤0.01% 1897
2022
Q4
$9.6K Sell
248
-3,285
-93% -$127K ﹤0.01% 1868
2022
Q3
$121K Sell
3,533
-2,216
-39% -$75.9K ﹤0.01% 1595
2022
Q2
$227K Sell
5,749
-144,570
-96% -$5.71M ﹤0.01% 1515
2022
Q1
$6.22M Buy
150,319
+8,931
+6% +$369K 0.01% 727
2021
Q4
$6.94M Buy
141,388
+70,049
+98% +$3.44M 0.01% 739
2021
Q3
$3.45M Buy
71,339
+6,694
+10% +$324K 0.01% 909
2021
Q2
$2.39M Buy
64,645
+24,958
+63% +$923K ﹤0.01% 1035
2021
Q1
$1.31M Buy
39,687
+37,490
+1,706% +$1.23M ﹤0.01% 1268
2020
Q4
$35K Sell
2,197
-30,206
-93% -$481K ﹤0.01% 1851
2020
Q3
$482K Sell
32,403
-763
-2% -$11.4K ﹤0.01% 1485
2020
Q2
$604K Buy
+33,166
New +$604K ﹤0.01% 1425
2018
Q4
Sell
-21,393
Closed -$641K 2315
2018
Q3
$641K Sell
21,393
-226,549
-91% -$6.79M ﹤0.01% 1445
2018
Q2
$10.6M Buy
247,942
+92,841
+60% +$3.96M 0.03% 428
2018
Q1
$6.66M Buy
155,101
+131,601
+560% +$5.65M 0.02% 545
2017
Q4
$1.16M Sell
23,500
-2,729
-10% -$134K ﹤0.01% 1170
2017
Q3
$1.09M Sell
26,229
-508
-2% -$21.1K ﹤0.01% 1175
2017
Q2
$981K Sell
26,737
-1,748
-6% -$64.1K ﹤0.01% 1208
2017
Q1
$1.23M Buy
28,485
+1,464
+5% +$63.3K ﹤0.01% 1100
2016
Q4
$1.29M Sell
27,021
-29
-0.1% -$1.38K ﹤0.01% 1040
2016
Q3
$1.08M Sell
27,050
-904
-3% -$36.2K ﹤0.01% 1077
2016
Q2
$1.31M Sell
27,954
-11,304
-29% -$529K ﹤0.01% 1011
2016
Q1
$1.58M Buy
39,258
+9,085
+30% +$366K ﹤0.01% 926
2015
Q4
$1.19M Sell
30,173
-167,994
-85% -$6.61M ﹤0.01% 1058
2015
Q3
$9.61M Sell
198,167
-6,180
-3% -$300K 0.03% 441
2015
Q2
$13M Buy
204,347
+173,525
+563% +$11.1M 0.04% 408
2015
Q1
$2.38M Buy
30,822
+1,031
+3% +$79.4K 0.01% 901
2014
Q4
$2.3M Sell
29,791
-4,092
-12% -$316K 0.01% 904
2014
Q3
$2.08M Sell
33,883
-3,854
-10% -$237K 0.01% 960
2014
Q2
$2.46M Sell
37,737
-1,733
-4% -$113K 0.01% 867
2014
Q1
$2.8M Buy
39,470
+1,891
+5% +$134K 0.01% 830
2013
Q4
$2.83M Sell
37,579
-3,093
-8% -$233K 0.01% 803
2013
Q3
$2.73M Buy
40,672
+3,921
+11% +$264K 0.01% 800
2013
Q2
$1.98M Buy
+36,751
New +$1.98M 0.01% 883