Franklin Resources’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
63,154
+1,772
| +3% | +$41.3K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $1.68M | Buy |
61,382
+12,387
| +25% | +$339K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $1.34M | Buy |
48,995
+2,182
| +5% | +$59.6K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $970K | Sell |
46,813
-32,679
| -41% | -$677K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.04M | Buy |
79,492
+15,132
| +24% | +$198K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $739K | Buy |
64,360
+43,745
| +212% | +$503K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $335K | Sell |
20,615
-14,872
| -42% | -$241K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $502K | Buy |
35,487
+9,580
| +37% | +$135K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $506K | Buy |
+25,907
| New | +$506K | ﹤0.01% | 1958 |
|
|
2023
Q1 | – | Sell |
-18,070
| Closed | -$699K | – | 2394 |
|
|
2022
Q4 | $699K | Sell |
18,070
-6,507
| -26% | -$252K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $845K | Buy |
24,577
+300
| +1% | +$10.3K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $957K | Sell |
24,277
-9,093
| -27% | -$358K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $1.38M | Buy |
33,370
+317
| +1% | +$13.1K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $1.62M | Buy |
33,053
+474
| +1% | +$23.3K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.58M | Buy |
+32,579
| New | +$1.58M | ﹤0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-28,807
| Closed | -$1.06M | – | 1516 |
|
|
2017
Q2 | $1.06M | Sell |
28,807
-400
| -1% | -$14.7K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1.26M | Sell |
29,207
-21,500
| -42% | -$930K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $2.42M | Buy |
50,707
+1,100
| +2% | +$52.5K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $1.99M | Buy |
49,607
+20,000
| +68% | +$801K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $1.39M | Hold |
29,607
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q1 | $1.19M | Hold |
29,607
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q4 | $1.17M | Hold |
29,607
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q3 | $1.44M | Hold |
29,607
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.89M | Sell |
29,607
-200
| -0.7% | -$12.7K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $2.3M | Sell |
29,807
-603
| -2% | -$46.4K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $2.35M | Sell |
30,410
-1,397
| -4% | -$108K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $1.96M | Sell |
31,807
-1,300
| -4% | -$79.9K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $2.16M | Sell |
33,107
-1,500
| -4% | -$97.6K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $2.45M | Buy |
34,607
+100
| +0.3% | +$7.09K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $2.6M | Sell |
34,507
-1,100
| -3% | -$82.9K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $2.39M | Sell |
35,607
-250
| -0.7% | -$16.8K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $1.94M | Buy |
+35,857
| New | +$1.94M | ﹤0.01% | 1209 |
|