First Trust Advisors’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
+76,955
| New | +$1.79M | ﹤0.01% | 1862 |
|
|
2024
Q2 | – | Sell |
-243,436
| Closed | -$2.8M | – | 2429 |
|
|
2024
Q1 | $2.8M | Sell |
243,436
-57,592
| -19% | -$662K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $4.89M | Buy |
301,028
+109,442
| +57% | +$1.78M | 0.01% | 1275 |
|
|
2023
Q3 | $2.71M | Buy |
191,586
+52,930
| +38% | +$748K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $2.71M | Buy |
138,656
+57,196
| +70% | +$1.12M | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.15M | Buy |
81,460
+461
| +0.6% | +$12.1K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $3.14M | Sell |
80,999
-9,499
| -10% | -$368K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $3.11M | Sell |
90,498
-16,972
| -16% | -$583K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $4.23M | Buy |
107,470
+18,825
| +21% | +$742K | 0.01% | 1325 |
|
|
2022
Q1 | $3.67M | Buy |
88,645
+14,498
| +20% | +$599K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $3.64M | Sell |
74,147
-84,234
| -53% | -$4.13M | ﹤0.01% | 1534 |
|
|
2021
Q3 | $7.67M | Sell |
158,381
-26,393
| -14% | -$1.28M | 0.01% | 1096 |
|
|
2021
Q2 | $6.83M | Buy |
184,774
+16,546
| +10% | +$612K | 0.01% | 1147 |
|
|
2021
Q1 | $5.54M | Buy |
168,228
+15,765
| +10% | +$519K | 0.01% | 1169 |
|
|
2020
Q4 | $2.44M | Buy |
+152,463
| New | +$2.44M | ﹤0.01% | 1477 |
|
|
2019
Q2 | – | Sell |
-200,940
| Closed | -$2.66M | – | 2505 |
|
|
2019
Q1 | $2.66M | Buy |
200,940
+109,348
| +119% | +$1.45M | 0.01% | 1390 |
|
|
2018
Q4 | $970K | Sell |
91,592
-15,638
| -15% | -$166K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $3.21M | Buy |
107,230
+12,348
| +13% | +$370K | 0.01% | 1393 |
|
|
2018
Q2 | $4.05M | Buy |
94,882
+7,352
| +8% | +$314K | 0.01% | 1206 |
|
|
2018
Q1 | $3.76M | Sell |
87,530
-11,317
| -11% | -$486K | 0.01% | 1119 |
|
|
2017
Q4 | $4.87M | Sell |
98,847
-1,121
| -1% | -$55.2K | 0.01% | 1032 |
|
|
2017
Q3 | $4.16M | Buy |
99,968
+7,650
| +8% | +$318K | 0.01% | 1091 |
|
|
2017
Q2 | $3.39M | Sell |
92,318
-26,185
| -22% | -$961K | 0.01% | 1177 |
|
|
2017
Q1 | $5.12M | Buy |
118,503
+35,427
| +43% | +$1.53M | 0.01% | 1037 |
|
|
2016
Q4 | $3.96M | Buy |
83,076
+43,238
| +109% | +$2.06M | 0.01% | 1094 |
|
|
2016
Q3 | $1.6M | Sell |
39,838
-887
| -2% | -$35.5K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.91M | Sell |
40,725
-45,782
| -53% | -$2.14M | 0.01% | 1332 |
|
|
2016
Q1 | $3.49M | Buy |
86,507
+20,762
| +32% | +$837K | 0.01% | 1048 |
|
|
2015
Q4 | $2.59M | Buy |
65,745
+25,010
| +61% | +$984K | 0.01% | 1254 |
|
|
2015
Q3 | $1.98M | Buy |
+40,735
| New | +$1.98M | 0.01% | 1399 |
|
|
2015
Q1 | – | Sell |
-20,049
| Closed | -$1.55M | – | 2308 |
|
|
2014
Q4 | $1.55M | Sell |
20,049
-468
| -2% | -$36.2K | 0.01% | 1571 |
|
|
2014
Q3 | $1.26M | Buy |
+20,517
| New | +$1.26M | 0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-58,542
| Closed | -$4.41M | – | 2319 |
|
|
2013
Q4 | $4.41M | Buy |
58,542
+34,444
| +143% | +$2.6M | 0.02% | 1019 |
|
|
2013
Q3 | $1.62M | Buy |
24,098
+12,563
| +109% | +$845K | 0.01% | 1315 |
|
|
2013
Q2 | $623K | Buy |
+11,535
| New | +$623K | ﹤0.01% | 1692 |
|