HSBC Holdings’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 | $1.23M | Buy |
52,499
+23,499
| +81% | +$549K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $773K | Buy |
29,000
+8,768
| +43% | +$234K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $553K | Buy |
20,232
+7,058
| +54% | +$193K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $223K | Buy |
13,174
+54
| +0.4% | +$913 | ﹤0.01% | 2173 |
|
|
2024
Q2 | $172K | Sell |
13,120
-1,543
| -11% | -$20.2K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $168K | Buy |
+14,663
| New | +$168K | ﹤0.01% | 2325 |
|
|
2023
Q2 | – | Sell |
-14,821
| Closed | -$388K | – | 2261 |
|
|
2023
Q1 | $388K | Sell |
14,821
-10,152
| -41% | -$266K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $967K | Buy |
24,973
+12,679
| +103% | +$491K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $428K | Sell |
12,294
-4,457
| -27% | -$155K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $667K | Sell |
16,751
-1,344
| -7% | -$53.5K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $756K | Buy |
18,095
+6,946
| +62% | +$290K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $548K | Buy |
11,149
+2,071
| +23% | +$102K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $433K | Sell |
9,078
-820
| -8% | -$39.1K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $366K | Buy |
9,898
+1,770
| +22% | +$65.5K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $272K | Sell |
8,128
-15,345
| -65% | -$514K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $370K | Buy |
+23,473
| New | +$370K | ﹤0.01% | 2007 |
|
|
2020
Q3 | – | Sell |
-16,817
| Closed | -$306K | – | 2372 |
|
|
2020
Q2 | $306K | Sell |
16,817
-24,148
| -59% | -$439K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $378K | Buy |
40,965
+3,796
| +10% | +$35K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $326K | Buy |
37,169
+14,272
| +62% | +$125K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $264K | Buy |
22,897
+2,164
| +10% | +$25K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $186K | Buy |
20,733
+2,445
| +13% | +$21.9K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $241K | Buy |
18,288
+2,277
| +14% | +$30K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $170K | Sell |
16,011
-47,649
| -75% | -$506K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.91M | Buy |
63,660
+40,312
| +173% | +$1.21M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $994K | Sell |
23,348
-4,123
| -15% | -$176K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $1.18M | Buy |
27,471
+5,490
| +25% | +$236K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1.08M | Buy |
21,981
+284
| +1% | +$14K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $902K | Buy |
+21,697
| New | +$902K | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-11,194
| Closed | -$534K | – | 2081 |
|
|
2016
Q4 | $534K | Buy |
+11,194
| New | +$534K | ﹤0.01% | 1368 |
|
|
2014
Q3 | – | Sell |
-4,392
| Closed | -$287K | – | 1489 |
|
|
2014
Q2 | $287K | Buy |
4,392
+1,233
| +39% | +$80.6K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $224K | Buy |
+3,159
| New | +$224K | ﹤0.01% | 1374 |
|