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 |
|