Guggenheim Capital’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
Q1 | – | Sell |
-7,422
| Closed | -$203K | – | 1698 |
|
|
2024
Q4 | $203K | Sell |
7,422
-7,000
| -49% | -$191K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $243K | Buy |
14,422
+939
| +7% | +$15.8K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $177K | Buy |
13,483
+1,327
| +11% | +$17.4K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $140K | Sell |
12,156
-2,882
| -19% | -$33.1K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $244K | Buy |
+15,038
| New | +$244K | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-21,630
| Closed | -$837K | – | 2020 |
|
|
2022
Q4 | $837K | Buy |
21,630
+4,169
| +24% | +$161K | 0.01% | 1247 |
|
|
2022
Q3 | $600K | Buy |
17,461
+7,648
| +78% | +$263K | 0.01% | 1397 |
|
|
2022
Q2 | $387K | Buy |
9,813
+4,759
| +94% | +$188K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $209K | Sell |
5,054
-265
| -5% | -$11K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $261K | Buy |
+5,319
| New | +$261K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Sell |
-12,607
| Closed | -$187K | – | 2120 |
|
|
2020
Q3 | $187K | Buy |
+12,607
| New | +$187K | ﹤0.01% | 1803 |
|
|
2020
Q2 | – | Sell |
-13,346
| Closed | -$123K | – | 1941 |
|
|
2020
Q1 | $123K | Sell |
13,346
-7,794
| -37% | -$71.8K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $185K | Sell |
21,140
-40,901
| -66% | -$358K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $715K | Buy |
62,041
+25,195
| +68% | +$290K | 0.01% | 1471 |
|
|
2019
Q2 | $331K | Sell |
36,846
-7,044
| -16% | -$63.3K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $580K | Buy |
43,890
+2,409
| +6% | +$31.8K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $439K | Sell |
41,481
-19,840
| -32% | -$210K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.84M | Sell |
61,321
-31,505
| -34% | -$943K | 0.01% | 1283 |
|
|
2018
Q2 | $3.96M | Sell |
92,826
-62,920
| -40% | -$2.69M | 0.03% | 860 |
|
|
2018
Q1 | $6.69M | Sell |
155,746
-1,211
| -0.8% | -$52K | 0.02% | 844 |
|
|
2017
Q4 | $7.73M | Sell |
156,957
-862
| -0.5% | -$42.5K | 0.02% | 799 |
|
|
2017
Q3 | $6.56M | Sell |
157,819
-22,368
| -12% | -$930K | 0.02% | 898 |
|
|
2017
Q2 | $6.61M | Sell |
180,187
-32,421
| -15% | -$1.19M | 0.02% | 864 |
|
|
2017
Q1 | $9.19M | Buy |
212,608
+42,725
| +25% | +$1.85M | 0.02% | 710 |
|
|
2016
Q4 | $8.11M | Sell |
169,883
-6,224
| -4% | -$297K | 0.02% | 745 |
|
|
2016
Q3 | $7.05M | Buy |
176,107
+10,572
| +6% | +$423K | 0.02% | 837 |
|
|
2016
Q2 | $7.75M | Buy |
165,535
+89,322
| +117% | +$4.18M | 0.02% | 784 |
|
|
2016
Q1 | $3.07M | Sell |
76,213
-52,806
| -41% | -$2.13M | 0.01% | 1276 |
|
|
2015
Q4 | $5.08M | Buy |
129,019
+50,856
| +65% | +$2M | 0.01% | 1004 |
|
|
2015
Q3 | $3.79M | Buy |
78,163
+12,241
| +19% | +$594K | 0.01% | 1180 |
|
|
2015
Q2 | $4.2M | Buy |
65,922
+7,615
| +13% | +$485K | 0.01% | 1243 |
|
|
2015
Q1 | $4.49M | Buy |
58,307
+965
| +2% | +$74.3K | 0.01% | 1209 |
|
|
2014
Q4 | $4.43M | Buy |
57,342
+10,818
| +23% | +$837K | 0.01% | 1180 |
|
|
2014
Q3 | $2.86M | Buy |
46,524
+3,014
| +7% | +$185K | 0.01% | 1489 |
|
|
2014
Q2 | $2.83M | Buy |
43,510
+8,011
| +23% | +$521K | 0.01% | 1507 |
|
|
2014
Q1 | $2.52M | Sell |
35,499
-1,684
| -5% | -$119K | 0.01% | 1578 |
|
|
2013
Q4 | $2.8M | Buy |
37,183
+11,287
| +44% | +$851K | 0.01% | 1465 |
|
|
2013
Q3 | $1.74M | Buy |
25,896
+16,205
| +167% | +$1.09M | 0.01% | 1670 |
|
|
2013
Q2 | $524K | Buy |
+9,691
| New | +$524K | ﹤0.01% | 2341 |
|