Fidelity Investments’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 | $5.57M | Buy |
239,080
+11,347
| +5% | +$264K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $6.24M | Buy |
227,733
+113,806
| +100% | +$3.12M | ﹤0.01% | 2071 |
|
|
2024
Q4 | $3.11M | Buy |
113,927
+106,602
| +1,455% | +$2.91M | ﹤0.01% | 2308 |
|
|
2024
Q3 | $123K | Sell |
7,325
-504
| -6% | -$8.48K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $103K | Buy |
7,829
+2,188
| +39% | +$28.7K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $64.8K | Sell |
5,641
-750
| -12% | -$8.62K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $104K | Sell |
6,391
-23,925
| -79% | -$388K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $429K | Sell |
30,316
-1,209,903
| -98% | -$17.1M | ﹤0.01% | 2660 |
|
|
2023
Q2 | $24.2M | Sell |
1,240,219
-517,095
| -29% | -$10.1M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $46.3M | Buy |
1,757,314
+183,534
| +12% | +$4.84M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $60.9M | Buy |
1,573,780
+339,643
| +28% | +$13.1M | 0.01% | 1171 |
|
|
2022
Q3 | $42.4M | Buy |
1,234,137
+114,836
| +10% | +$3.95M | ﹤0.01% | 1309 |
|
|
2022
Q2 | $44.1M | Buy |
1,119,301
+396,306
| +55% | +$15.6M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $29.9M | Sell |
722,995
-112,148
| -13% | -$4.64M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $41M | Sell |
835,143
-61,487
| -7% | -$3.02M | ﹤0.01% | 1501 |
|
|
2021
Q3 | $43.4M | Buy |
896,630
+16,261
| +2% | +$787K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $32.6M | Buy |
880,369
+45,068
| +5% | +$1.67M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $27.5M | Sell |
835,301
-65,354
| -7% | -$2.15M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $14.4M | Buy |
900,655
+659,655
| +274% | +$10.5M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $3.58M | Hold |
241,000
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4.39M | Buy |
+241,000
| New | +$4.39M | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-1,133,619
| Closed | -$9.93M | – | 4274 |
|
|
2019
Q4 | $9.93M | Buy |
1,133,619
+79,631
| +8% | +$698K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $12.1M | Sell |
1,053,988
-115,900
| -10% | -$1.34M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $10.5M | Sell |
1,169,888
-35
| -0% | -$314 | ﹤0.01% | 1863 |
|
|
2019
Q1 | $15.5M | Sell |
1,169,923
-115
| -0% | -$1.52K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $12.4M | Sell |
1,170,038
-1,169,558
| -50% | -$12.4M | ﹤0.01% | 1732 |
|
|
2018
Q3 | $70.1M | Buy |
2,339,596
+332,680
| +17% | +$9.96M | 0.01% | 1108 |
|
|
2018
Q2 | $85.6M | Sell |
2,006,916
-732,550
| -27% | -$31.3M | 0.01% | 1023 |
|
|
2018
Q1 | $118M | Sell |
2,739,466
-2,785,737
| -50% | -$120M | 0.01% | 912 |
|
|
2017
Q4 | $272M | Sell |
5,525,203
-919,983
| -14% | -$45.3M | 0.03% | 571 |
|
|
2017
Q3 | $268M | Sell |
6,445,186
-646,481
| -9% | -$26.9M | 0.03% | 570 |
|
|
2017
Q2 | $260M | Sell |
7,091,667
-496,623
| -7% | -$18.2M | 0.03% | 573 |
|
|
2017
Q1 | $328M | Buy |
7,588,290
+1,940,736
| +34% | +$83.9M | 0.04% | 476 |
|
|
2016
Q4 | $270M | Buy |
5,647,554
+517,680
| +10% | +$24.7M | 0.04% | 545 |
|
|
2016
Q3 | $205M | Buy |
5,129,874
+1,458,747
| +40% | +$58.4M | 0.03% | 655 |
|
|
2016
Q2 | $172M | Buy |
3,671,127
+526,254
| +17% | +$24.6M | 0.02% | 736 |
|
|
2016
Q1 | $127M | Buy |
3,144,873
+75,561
| +2% | +$3.05M | 0.02% | 864 |
|
|
2015
Q4 | $121M | Sell |
3,069,312
-664,184
| -18% | -$26.1M | 0.02% | 880 |
|
|
2015
Q3 | $181M | Buy |
3,733,496
+2,189,584
| +142% | +$106M | 0.03% | 675 |
|
|
2015
Q2 | $98.3M | Buy |
1,543,912
+125,215
| +9% | +$7.97M | 0.01% | 1048 |
|
|
2015
Q1 | $109M | Sell |
1,418,697
-109,674
| -7% | -$8.45M | 0.01% | 987 |
|
|
2014
Q4 | $118M | Buy |
1,528,371
+779
| +0.1% | +$60.2K | 0.02% | 919 |
|
|
2014
Q3 | $93.9M | Buy |
1,527,592
+157,450
| +11% | +$9.68M | 0.01% | 995 |
|
|
2014
Q2 | $89.2M | Buy |
1,370,142
+167,948
| +14% | +$10.9M | 0.01% | 1066 |
|
|
2014
Q1 | $85.3M | Buy |
1,202,194
+189,910
| +19% | +$13.5M | 0.01% | 1067 |
|
|
2013
Q4 | $76.3M | Sell |
1,012,284
-216,326
| -18% | -$16.3M | 0.01% | 1109 |
|
|
2013
Q3 | $82.6M | Sell |
1,228,610
-689,853
| -36% | -$46.4M | 0.01% | 1045 |
|
|
2013
Q2 | $104M | Buy |
+1,918,463
| New | +$104M | 0.02% | 900 |
|