Geode Capital Management’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 | $33.2M | Buy |
1,424,195
+27,943
| +2% | +$651K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $38.3M | Buy |
1,396,252
+39,898
| +3% | +$1.09M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $37.1M | Sell |
1,356,354
-1,986
| -0.1% | -$54.3K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $22.9M | Buy |
1,358,340
+14,928
| +1% | +$251K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $17.6M | Buy |
1,343,412
+50,666
| +4% | +$664K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $14.9M | Buy |
1,292,746
+32,059
| +3% | +$368K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $20.5M | Buy |
1,260,687
+65,549
| +5% | +$1.06M | ﹤0.01% | 1911 |
|
|
2023
Q3 | $16.9M | Buy |
1,195,138
+28,587
| +2% | +$404K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $22.8M | Buy |
1,166,551
+27,108
| +2% | +$530K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $30M | Buy |
1,139,443
+75,252
| +7% | +$1.98M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $41.2M | Buy |
1,064,191
+40,178
| +4% | +$1.56M | 0.01% | 1287 |
|
|
2022
Q3 | $35.2M | Buy |
1,024,013
+17,349
| +2% | +$596K | 0.01% | 1339 |
|
|
2022
Q2 | $39.7M | Buy |
1,006,664
+10,275
| +1% | +$405K | 0.01% | 1285 |
|
|
2022
Q1 | $41.2M | Buy |
996,389
+55,784
| +6% | +$2.31M | 0.01% | 1389 |
|
|
2021
Q4 | $46.2M | Buy |
940,605
+9,542
| +1% | +$468K | 0.01% | 1368 |
|
|
2021
Q3 | $45.1M | Sell |
931,063
-940
| -0.1% | -$45.5K | 0.01% | 1370 |
|
|
2021
Q2 | $34.5M | Sell |
932,003
-43,667
| -4% | -$1.61M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $32.1M | Buy |
975,670
+148,660
| +18% | +$4.9M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $13.2M | Buy |
827,010
+44,903
| +6% | +$717K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $11.6M | Buy |
782,107
+15,313
| +2% | +$228K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $14M | Buy |
766,794
+27,160
| +4% | +$495K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $6.79M | Buy |
739,634
+52,609
| +8% | +$483K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $6.02M | Buy |
687,025
+25,983
| +4% | +$228K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $7.62M | Buy |
661,042
+17,783
| +3% | +$205K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $5.77M | Sell |
643,259
-86,815
| -12% | -$779K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $9.65M | Buy |
730,074
+62,675
| +9% | +$829K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $7.07M | Sell |
667,399
-11,617
| -2% | -$123K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $20.3M | Buy |
679,016
+177,557
| +35% | +$5.32M | 0.01% | 1406 |
|
|
2018
Q2 | $21.4M | Buy |
501,459
+31,310
| +7% | +$1.34M | 0.01% | 1297 |
|
|
2018
Q1 | $20.2M | Sell |
470,149
-58,423
| -11% | -$2.51M | 0.01% | 1256 |
|
|
2017
Q4 | $26M | Sell |
528,572
-105,227
| -17% | -$5.18M | 0.01% | 1087 |
|
|
2017
Q3 | $26.4M | Buy |
633,799
+32,606
| +5% | +$1.36M | 0.01% | 1039 |
|
|
2017
Q2 | $22.1M | Buy |
601,193
+79,890
| +15% | +$2.93M | 0.01% | 1102 |
|
|
2017
Q1 | $22.5M | Buy |
521,303
+61,002
| +13% | +$2.64M | 0.01% | 1051 |
|
|
2016
Q4 | $22M | Buy |
460,301
+27,392
| +6% | +$1.31M | 0.01% | 1014 |
|
|
2016
Q3 | $17.3M | Sell |
432,909
-53,517
| -11% | -$2.14M | 0.01% | 1095 |
|
|
2016
Q2 | $22.8M | Buy |
486,426
+25,371
| +6% | +$1.19M | 0.01% | 862 |
|
|
2016
Q1 | $18.6K | Buy |
461,055
+133,125
| +41% | +$5.37K | 0.01% | 974 |
|
|
2015
Q4 | $12.9M | Buy |
327,930
+13,495
| +4% | +$531K | 0.01% | 1174 |
|
|
2015
Q3 | $15.3M | Buy |
314,435
+4,205
| +1% | +$204K | 0.01% | 1054 |
|
|
2015
Q2 | $19.8M | Sell |
310,230
-10,314
| -3% | -$657K | 0.01% | 941 |
|
|
2015
Q1 | $24.7M | Buy |
320,544
+39,137
| +14% | +$3.02M | 0.01% | 801 |
|
|
2014
Q4 | $21.8M | Buy |
281,407
+4,615
| +2% | +$357K | 0.01% | 820 |
|
|
2014
Q3 | $17M | Buy |
276,792
+2,502
| +0.9% | +$154K | 0.01% | 915 |
|
|
2014
Q2 | $17.9M | Buy |
274,290
+7,721
| +3% | +$503K | 0.01% | 920 |
|
|
2014
Q1 | $18.9M | Buy |
266,569
+15,907
| +6% | +$1.13M | 0.01% | 851 |
|
|
2013
Q4 | $18.9M | Sell |
250,662
-5,197
| -2% | -$392K | 0.01% | 806 |
|
|
2013
Q3 | $17.2M | Buy |
255,859
+33,455
| +15% | +$2.25M | 0.01% | 763 |
|
|
2013
Q2 | $12M | Buy |
+222,404
| New | +$12M | 0.01% | 855 |
|