Gotham Asset 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 | $1.64M | Buy |
70,449
+9,109
| +15% | +$212K | 0.01% | 991 |
|
|
2025
Q1 | $1.68M | Buy |
61,340
+15,528
| +34% | +$425K | 0.01% | 858 |
|
|
2024
Q4 | $1.25M | Buy |
+45,812
| New | +$1.25M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-9,221
| Closed | -$317K | – | 1318 |
|
|
2022
Q3 | $317K | Sell |
9,221
-644
| -7% | -$22.1K | 0.01% | 965 |
|
|
2022
Q2 | $389K | Buy |
9,865
+935
| +10% | +$36.9K | 0.01% | 864 |
|
|
2022
Q1 | $369K | Sell |
8,930
-17,933
| -67% | -$741K | 0.01% | 886 |
|
|
2021
Q4 | $1.32M | Buy |
+26,863
| New | +$1.32M | 0.04% | 470 |
|
|
2021
Q2 | – | Sell |
-29,272
| Closed | -$964K | – | 1108 |
|
|
2021
Q1 | $964K | Buy |
29,272
+9,183
| +46% | +$302K | 0.04% | 485 |
|
|
2020
Q4 | $321K | Sell |
20,089
-7,582
| -27% | -$121K | 0.01% | 814 |
|
|
2020
Q3 | $411K | Sell |
27,671
-34,056
| -55% | -$506K | 0.01% | 774 |
|
|
2020
Q2 | $1.12M | Buy |
61,727
+50,975
| +474% | +$928K | 0.03% | 540 |
|
|
2020
Q1 | $99K | Buy |
+10,752
| New | +$99K | ﹤0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-14,238
| Closed | -$426K | – | 1104 |
|
|
2018
Q3 | $426K | Buy |
+14,238
| New | +$426K | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-6,199
| Closed | -$266K | – | 1048 |
|
|
2018
Q1 | $266K | Sell |
6,199
-45,866
| -88% | -$1.97M | ﹤0.01% | 841 |
|
|
2017
Q4 | $2.57M | Sell |
52,065
-202,542
| -80% | -$9.98M | 0.04% | 454 |
|
|
2017
Q3 | $10.6M | Sell |
254,607
-34,415
| -12% | -$1.43M | 0.16% | 212 |
|
|
2017
Q2 | $10.6M | Buy |
289,022
+258,346
| +842% | +$9.48M | 0.15% | 216 |
|
|
2017
Q1 | $1.33M | Buy |
30,676
+23,456
| +325% | +$1.01M | 0.02% | 618 |
|
|
2016
Q4 | $345K | Sell |
7,220
-87,091
| -92% | -$4.16M | ﹤0.01% | 785 |
|
|
2016
Q3 | $3.78M | Sell |
94,311
-328,564
| -78% | -$13.2M | 0.05% | 406 |
|
|
2016
Q2 | $19.8M | Sell |
422,875
-97,495
| -19% | -$4.56M | 0.24% | 124 |
|
|
2016
Q1 | $21M | Buy |
520,370
+230,398
| +79% | +$9.29M | 0.24% | 127 |
|
|
2015
Q4 | $11.4M | Buy |
+289,972
| New | +$11.4M | 0.12% | 262 |
|
|
2013
Q3 | – | Sell |
-13,010
| Closed | -$702K | – | 956 |
|
|
2013
Q2 | $702K | Buy |
+13,010
| New | +$702K | 0.03% | 608 |
|