Invesco’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 | $59.3M | Buy |
2,544,315
+436,680
| +21% | +$10.2M | 0.01% | 993 |
|
|
2025
Q1 | $57.7M | Sell |
2,107,635
-148,251
| -7% | -$4.06M | 0.01% | 984 |
|
|
2024
Q4 | $61.6M | Sell |
2,255,886
-638,907
| -22% | -$17.4M | 0.01% | 964 |
|
|
2024
Q3 | $48.7M | Sell |
2,894,793
-102,313
| -3% | -$1.72M | 0.01% | 1046 |
|
|
2024
Q2 | $39.3M | Sell |
2,997,106
-471,422
| -14% | -$6.18M | 0.01% | 1117 |
|
|
2024
Q1 | $39.9M | Buy |
3,468,528
+748,761
| +28% | +$8.6M | 0.01% | 1137 |
|
|
2023
Q4 | $44.1M | Buy |
2,719,767
+679,662
| +33% | +$11M | 0.01% | 1066 |
|
|
2023
Q3 | $28.8M | Buy |
2,040,105
+199,757
| +11% | +$2.82M | 0.01% | 1177 |
|
|
2023
Q2 | $36M | Buy |
1,840,348
+242,929
| +15% | +$4.75M | 0.01% | 1075 |
|
|
2023
Q1 | $42.1M | Buy |
1,597,419
+418,663
| +36% | +$11M | 0.01% | 1024 |
|
|
2022
Q4 | $45.6M | Buy |
1,178,756
+195,513
| +20% | +$7.57M | 0.01% | 968 |
|
|
2022
Q3 | $33.8M | Sell |
983,243
-142,824
| -13% | -$4.91M | 0.01% | 1055 |
|
|
2022
Q2 | $44.4M | Buy |
1,126,067
+18,655
| +2% | +$735K | 0.01% | 966 |
|
|
2022
Q1 | $45.8M | Buy |
1,107,412
+224,791
| +25% | +$9.3M | 0.01% | 1041 |
|
|
2021
Q4 | $43.3M | Sell |
882,621
-100,674
| -10% | -$4.94M | 0.01% | 1110 |
|
|
2021
Q3 | $47.6M | Sell |
983,295
-219,975
| -18% | -$10.7M | 0.01% | 1069 |
|
|
2021
Q2 | $44.5M | Buy |
1,203,270
+268,989
| +29% | +$9.95M | 0.01% | 1125 |
|
|
2021
Q1 | $30.8M | Sell |
934,281
-92,429
| -9% | -$3.04M | 0.01% | 1293 |
|
|
2020
Q4 | $16.4M | Buy |
1,026,710
+120,278
| +13% | +$1.92M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $13.5M | Buy |
906,432
+54,192
| +6% | +$806K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $15.5M | Sell |
852,240
-874,931
| -51% | -$15.9M | 0.01% | 1393 |
|
|
2020
Q1 | $15.9M | Buy |
1,727,171
+172,506
| +11% | +$1.58M | 0.01% | 1306 |
|
|
2019
Q4 | $13.6M | Buy |
1,554,665
+535,086
| +52% | +$4.69M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $11.7M | Sell |
1,019,579
-219,011
| -18% | -$2.52M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $11.1M | Buy |
1,238,590
+766,843
| +163% | +$6.88M | ﹤0.01% | 1702 |
|
|
2019
Q1 | $6.24M | Sell |
471,747
-23,896
| -5% | -$316K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $5.25M | Buy |
495,643
+348,272
| +236% | +$3.69M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $4.41M | Buy |
147,371
+17,416
| +13% | +$522K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $5.54M | Buy |
129,955
+33,518
| +35% | +$1.43M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $4.14M | Sell |
96,437
-824
| -0.8% | -$35.4K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $4.79M | Sell |
97,261
-28,487
| -23% | -$1.4M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $5.23M | Buy |
125,748
+75,783
| +152% | +$3.15M | ﹤0.01% | 1942 |
|
|
2017
Q2 | $1.83M | Sell |
49,965
-97,880
| -66% | -$3.59M | ﹤0.01% | 2627 |
|
|
2017
Q1 | $6.39M | Buy |
147,845
+25,430
| +21% | +$1.1M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $5.84M | Sell |
122,415
-66,785
| -35% | -$3.19M | ﹤0.01% | 1890 |
|
|
2016
Q3 | $7.58M | Buy |
189,200
+157,759
| +502% | +$6.32M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.47M | Buy |
31,441
+7,712
| +33% | +$361K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $957K | Buy |
23,729
+12,055
| +103% | +$486K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $460K | Buy |
11,674
+17
| +0.1% | +$670 | ﹤0.01% | 3291 |
|
|
2015
Q3 | $565K | Sell |
11,657
-378
| -3% | -$18.3K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $766K | Sell |
12,035
-54,256
| -82% | -$3.45M | ﹤0.01% | 3201 |
|
|
2015
Q1 | $5.11M | Sell |
66,291
-307,236
| -82% | -$23.7M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $28.9M | Sell |
373,527
-9,647
| -3% | -$746K | 0.01% | 1036 |
|
|
2014
Q3 | $23.5M | Sell |
383,174
-7,867
| -2% | -$483K | 0.01% | 1120 |
|
|
2014
Q2 | $25.5M | Sell |
391,041
-47,036
| -11% | -$3.06M | 0.01% | 1110 |
|
|
2014
Q1 | $31.1M | Buy |
438,077
+6,299
| +1% | +$447K | 0.01% | 1021 |
|
|
2013
Q4 | $32.6M | Buy |
431,778
+19,027
| +5% | +$1.43M | 0.01% | 1000 |
|
|
2013
Q3 | $27.8M | Buy |
412,751
+22,927
| +6% | +$1.54M | 0.01% | 1019 |
|
|
2013
Q2 | $21M | Buy |
+389,824
| New | +$21M | 0.01% | 1089 |
|