Gabelli Funds’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 | $1.52M | Sell |
65,000
-5,000
| -7% | -$117K | 0.01% | 802 |
|
2025
Q1 | $1.92M | Hold |
70,000
| – | – | 0.01% | 658 |
|
2024
Q4 | $1.91M | Hold |
70,000
| – | – | 0.01% | 661 |
|
2024
Q3 | $1.18M | Hold |
70,000
| – | – | 0.01% | 748 |
|
2024
Q2 | $917K | Buy |
+70,000
| New | +$917K | 0.01% | 794 |
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$232K | – | 1173 |
|
2022
Q4 | $232K | Hold |
6,000
| – | – | ﹤0.01% | 1051 |
|
2022
Q3 | $206K | Hold |
6,000
| – | – | ﹤0.01% | 1149 |
|
2022
Q2 | $236K | Sell |
6,000
-500
| -8% | -$19.7K | ﹤0.01% | 1165 |
|
2022
Q1 | $269K | Hold |
6,500
| – | – | ﹤0.01% | 1181 |
|
2021
Q4 | $319K | Sell |
6,500
-1,000
| -13% | -$49.1K | ﹤0.01% | 1168 |
|
2021
Q3 | $363K | Sell |
7,500
-500
| -6% | -$24.2K | ﹤0.01% | 1132 |
|
2021
Q2 | $296K | Hold |
8,000
| – | – | ﹤0.01% | 1157 |
|
2021
Q1 | $264K | Buy |
+8,000
| New | +$264K | ﹤0.01% | 1158 |
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$211K | – | 1080 |
|
2020
Q1 | $211K | Sell |
23,000
-4,000
| -15% | -$36.7K | ﹤0.01% | 970 |
|
2019
Q4 | $237K | Sell |
27,000
-8,000
| -23% | -$70.2K | ﹤0.01% | 1012 |
|
2019
Q3 | $403K | Sell |
35,000
-33,000
| -49% | -$380K | ﹤0.01% | 981 |
|
2019
Q2 | $610K | Sell |
68,000
-18,100
| -21% | -$162K | ﹤0.01% | 960 |
|
2019
Q1 | $1.14M | Sell |
86,100
-14,900
| -15% | -$197K | 0.01% | 847 |
|
2018
Q4 | $1.07M | Sell |
101,000
-161,360
| -62% | -$1.71M | 0.01% | 843 |
|
2018
Q3 | $7.86M | Sell |
262,360
-44,200
| -14% | -$1.32M | 0.05% | 439 |
|
2018
Q2 | $13.1M | Sell |
306,560
-1,300
| -0.4% | -$55.5K | 0.08% | 334 |
|
2018
Q1 | $13.2M | Sell |
307,860
-27,340
| -8% | -$1.17M | 0.08% | 325 |
|
2017
Q4 | $16.5M | Sell |
335,200
-13,000
| -4% | -$640K | 0.1% | 296 |
|
2017
Q3 | $14.5M | Sell |
348,200
-16,800
| -5% | -$699K | 0.08% | 312 |
|
2017
Q2 | $13.4M | Sell |
365,000
-4,500
| -1% | -$165K | 0.08% | 326 |
|
2017
Q1 | $16M | Buy |
369,500
+500
| +0.1% | +$21.6K | 0.09% | 294 |
|
2016
Q4 | $17.6M | Sell |
369,000
-39,500
| -10% | -$1.88M | 0.1% | 272 |
|
2016
Q3 | $16.4M | Sell |
408,500
-24,500
| -6% | -$981K | 0.1% | 283 |
|
2016
Q2 | $20.3M | Sell |
433,000
-44,300
| -9% | -$2.07M | 0.12% | 245 |
|
2016
Q1 | $19.2M | Buy |
477,300
+142,300
| +42% | +$5.73M | 0.12% | 246 |
|
2015
Q4 | $13.2M | Buy |
335,000
+183,500
| +121% | +$7.22M | 0.08% | 331 |
|
2015
Q3 | $7.35M | Buy |
151,500
+22,500
| +17% | +$1.09M | 0.04% | 462 |
|
2015
Q2 | $8.22M | Sell |
129,000
-47,800
| -27% | -$3.04M | 0.04% | 465 |
|
2015
Q1 | $13.6M | Hold |
176,800
| – | – | 0.07% | 363 |
|
2014
Q4 | $13.7M | Buy |
176,800
+10,000
| +6% | +$773K | 0.07% | 365 |
|
2014
Q3 | $10.3M | Hold |
166,800
| – | – | 0.05% | 432 |
|
2014
Q2 | $10.9M | Hold |
166,800
| – | – | 0.05% | 426 |
|
2014
Q1 | $11.8M | Buy |
166,800
+46,800
| +39% | +$3.32M | 0.06% | 389 |
|
2013
Q4 | $9.05M | Hold |
120,000
| – | – | 0.05% | 431 |
|
2013
Q3 | $8.07M | Hold |
120,000
| – | – | 0.05% | 451 |
|
2013
Q2 | $6.48M | Buy |
+120,000
| New | +$6.48M | 0.04% | 466 |
|