GSA Capital Partners’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 | $810K | Buy |
34,754
+2,611
| +8% | +$60.9K | 0.06% | 595 |
|
|
2025
Q1 | $880K | Buy |
+32,143
| New | +$880K | 0.08% | 422 |
|
|
2024
Q4 | – | Sell |
-22,537
| Closed | -$379K | – | 2047 |
|
|
2024
Q3 | $379K | Sell |
22,537
-10,401
| -32% | -$175K | 0.03% | 1101 |
|
|
2024
Q2 | $431K | Buy |
32,938
+7,286
| +28% | +$95.3K | 0.03% | 1061 |
|
|
2024
Q1 | $295K | Buy |
+25,652
| New | +$295K | 0.02% | 1225 |
|
|
2023
Q4 | – | Sell |
-12,162
| Closed | -$172K | – | 1952 |
|
|
2023
Q3 | $172K | Buy |
+12,162
| New | +$172K | 0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-20,490
| Closed | -$540K | – | 1956 |
|
|
2023
Q1 | $540K | Sell |
20,490
-12,880
| -39% | -$339K | 0.05% | 661 |
|
|
2022
Q4 | $1.29M | Buy |
33,370
+11,413
| +52% | +$442K | 0.16% | 106 |
|
|
2022
Q3 | $755K | Buy |
+21,957
| New | +$755K | 0.1% | 294 |
|
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$209K | – | 1851 |
|
|
2021
Q4 | $209K | Buy |
+4,260
| New | +$209K | 0.03% | 1195 |
|
|
2021
Q3 | – | Sell |
-61,960
| Closed | -$2.29M | – | 1791 |
|
|
2021
Q2 | $2.29M | Buy |
+61,960
| New | +$2.29M | 0.26% | 44 |
|
|
2020
Q4 | – | Sell |
-52,863
| Closed | -$786K | – | 1618 |
|
|
2020
Q3 | $786K | Buy |
+52,863
| New | +$786K | 0.13% | 179 |
|
|
2019
Q3 | – | Sell |
-19,558
| Closed | -$175K | – | 1726 |
|
|
2019
Q2 | $175K | Buy |
+19,558
| New | +$175K | 0.02% | 1270 |
|
|
2019
Q1 | – | Sell |
-96,934
| Closed | -$1.03M | – | 1700 |
|
|
2018
Q4 | $1.03M | Buy |
+96,934
| New | +$1.03M | 0.12% | 211 |
|
|
2018
Q3 | – | Sell |
-28,195
| Closed | -$1.2M | – | 1913 |
|
|
2018
Q2 | $1.2M | Sell |
28,195
-14,397
| -34% | -$614K | 0.06% | 624 |
|
|
2018
Q1 | $1.83M | Buy |
42,592
+34,532
| +428% | +$1.48M | 0.1% | 327 |
|
|
2017
Q4 | $397K | Buy |
+8,060
| New | +$397K | 0.02% | 1061 |
|
|
2015
Q3 | – | Sell |
-15,472
| Closed | -$985K | – | 2028 |
|
|
2015
Q2 | $985K | Buy |
15,472
+5,300
| +52% | +$337K | 0.04% | 913 |
|
|
2015
Q1 | $784K | Buy |
+10,172
| New | +$784K | 0.03% | 1065 |
|