Group One Trading’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 | $518K | Buy |
+22,241
| New | +$518K | ﹤0.01% | 666 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3577 |
|
|
2024
Q4 | – | Sell |
-40,751
| Closed | -$685K | – | 3422 |
|
|
2024
Q3 | $685K | Buy |
40,751
+16,911
| +71% | +$284K | ﹤0.01% | 452 |
|
|
2024
Q2 | $312K | Buy |
23,840
+20,165
| +549% | +$264K | ﹤0.01% | 569 |
|
|
2024
Q1 | $42.2K | Sell |
3,675
-3,705
| -50% | -$42.6K | ﹤0.01% | 990 |
|
|
2023
Q4 | $120K | Buy |
+7,380
| New | +$120K | ﹤0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-16,047
| Closed | -$314K | – | 3360 |
|
|
2023
Q2 | $314K | Sell |
16,047
-17,166
| -52% | -$336K | ﹤0.01% | 596 |
|
|
2023
Q1 | $875K | Buy |
+33,213
| New | +$875K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3252 |
|
|
2022
Q3 | – | Sell |
-7,878
| Closed | -$310K | – | 3238 |
|
|
2022
Q2 | $310K | Sell |
7,878
-23,006
| -74% | -$905K | ﹤0.01% | 749 |
|
|
2022
Q1 | $1.28M | Buy |
+30,884
| New | +$1.28M | ﹤0.01% | 480 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3290 |
|
|
2021
Q3 | – | Sell |
-106,102
| Closed | -$3.92M | – | 3189 |
|
|
2021
Q2 | $3.92M | Sell |
106,102
-27,896
| -21% | -$1.03M | ﹤0.01% | 272 |
|
|
2021
Q1 | $4.41M | Buy |
133,998
+51,964
| +63% | +$1.71M | 0.01% | 218 |
|
|
2020
Q4 | $1.31M | Sell |
82,034
-130,693
| -61% | -$2.09M | ﹤0.01% | 410 |
|
|
2020
Q3 | $3.16M | Buy |
212,727
+200,384
| +1,623% | +$2.98M | 0.01% | 168 |
|
|
2020
Q2 | $225K | Buy |
12,343
+6,866
| +125% | +$125K | ﹤0.01% | 613 |
|
|
2020
Q1 | $50K | Buy |
5,477
+4,061
| +287% | +$37.1K | ﹤0.01% | 825 |
|
|
2019
Q4 | $12K | Sell |
1,416
-17,060
| -92% | -$145K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $213K | Buy |
+18,476
| New | +$213K | ﹤0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-29,184
| Closed | -$386K | – | 2065 |
|
|
2019
Q1 | $386K | Buy |
+29,184
| New | +$386K | ﹤0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-14,642
| Closed | -$439K | – | 2065 |
|
|
2018
Q3 | $439K | Buy |
+14,642
| New | +$439K | ﹤0.01% | 483 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2018
Q1 | – | Sell |
-5,374
| Closed | -$265K | – | 1943 |
|
|
2017
Q4 | $265K | Buy |
+5,374
| New | +$265K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-377
| Closed | -$14K | – | 1891 |
|
|
2017
Q2 | $14K | Buy |
+377
| New | +$14K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-8,326
| Closed | -$333K | – | 1828 |
|
|
2016
Q3 | $333K | Buy |
+8,326
| New | +$333K | ﹤0.01% | 410 |
|