First Horizon Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279 | Buy |
+12
| New | +$313 | ﹤0.01% | 2282 |
|
|
2024
Q2 | – | Sell |
-378
| Closed | -$4.34K | – | 2376 |
|
|
2024
Q1 | $4.34K | Buy |
378
+62
| +20% | +$901 | ﹤0.01% | 1847 |
|
|
2023
Q4 | $5.13K | Buy |
316
+3
| +1% | +$46 | ﹤0.01% | 1792 |
|
|
2023
Q3 | $4.42K | Sell |
313
-21
| -6% | -$411 | ﹤0.01% | 1780 |
|
|
2023
Q2 | $6.53K | Buy |
+334
| New | +$8.39K | ﹤0.01% | 1707 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$3.79K | – | 2550 |
|
|
2022
Q4 | $3.79K | Buy |
98
+76
| +345% | +$3.14K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $0 | Buy |
22
+7
| +47% | +$298 | ﹤0.01% | 2471 |
|
|
2022
Q2 | $0 | Buy |
15
+9
| +150% | +$378 | ﹤0.01% | 2554 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2440 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | +$212 | ﹤0.01% | 2430 |
|
|
2018
Q3 | – | Sell |
-287
| Closed | -$12K | – | 1578 |
|
|
2018
Q2 | $12K | Sell |
287
-182
| -39% | -$8.03K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $20K | Hold |
469
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $21K | Buy |
469
+271
| +137% | +$11.8K | ﹤0.01% | 808 |
|
|
2017
Q3 | $8K | Hold |
198
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q2 | $7K | Hold |
198
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $8K | Sell |
198
-226
| -53% | -$10.2K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $17K | Hold |
424
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $17K | Buy |
424
+88
| +26% | +$4.04K | ﹤0.01% | 839 |
|
|
2016
Q2 | $15K | Hold |
336
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $11K | Buy |
336
+226
| +205% | +$8.34K | ﹤0.01% | 974 |
|
|
2015
Q4 | $4K | Sell |
110
-226
| -67% | -$10.6K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $16K | Sell |
336
-2,162
| -87% | -$111K | ﹤0.01% | 869 |
|
|
2015
Q2 | $159K | Buy |
2,498
+924
| +59% | +$62.6K | 0.02% | 344 |
|
|
2015
Q1 | $120K | Buy |
1,574
+1,171
| +291% | +$91.8K | 0.02% | 390 |
|
|
2014
Q4 | $31K | Hold |
403
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $24K | Buy |
403
+226
| +128% | +$14.2K | ﹤0.01% | 765 |
|
|
2014
Q2 | $10K | Buy |
+177
| New | +$11.8K | ﹤0.01% | 1041 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1201 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1.14K | ﹤0.01% | 907 |
|
Other funds holding UNFI
SM
