Jacobs Levy Equity Management’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 | $2.39M | Sell |
102,736
-54,608
| -35% | -$1.27M | 0.01% | 584 |
|
|
2025
Q1 | $4.31M | Buy |
157,344
+148,318
| +1,643% | +$4.06M | 0.02% | 492 |
|
|
2024
Q4 | $247K | Sell |
9,026
-219,653
| -96% | -$6M | ﹤0.01% | 884 |
|
|
2024
Q3 | $3.85M | Sell |
228,679
-59,589
| -21% | -$1M | 0.01% | 485 |
|
|
2024
Q2 | $3.78M | Buy |
288,268
+86,585
| +43% | +$1.13M | 0.02% | 493 |
|
|
2024
Q1 | $2.32M | Buy |
+201,683
| New | +$2.32M | 0.01% | 572 |
|
|
2023
Q4 | – | Sell |
-18,487
| Closed | -$261K | – | 1084 |
|
|
2023
Q3 | $261K | Sell |
18,487
-68,770
| -79% | -$972K | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.71M | Buy |
87,257
+60,101
| +221% | +$1.17M | 0.01% | 602 |
|
|
2023
Q1 | $716K | Buy |
+27,156
| New | +$716K | ﹤0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-133,596
| Closed | -$5.52M | – | 1091 |
|
|
2022
Q1 | $5.52M | Sell |
133,596
-19,371
| -13% | -$801K | 0.04% | 397 |
|
|
2021
Q4 | $7.51M | Sell |
152,967
-24,157
| -14% | -$1.19M | 0.05% | 355 |
|
|
2021
Q3 | $8.58M | Sell |
177,124
-15,941
| -8% | -$772K | 0.06% | 331 |
|
|
2021
Q2 | $7.14M | Buy |
+193,065
| New | +$7.14M | 0.05% | 369 |
|
|
2021
Q1 | – | Sell |
-52,768
| Closed | -$843K | – | 1120 |
|
|
2020
Q4 | $843K | Buy |
52,768
+27,384
| +108% | +$437K | 0.01% | 761 |
|
|
2020
Q3 | $377K | Buy |
25,384
+1,124
| +5% | +$16.7K | ﹤0.01% | 856 |
|
|
2020
Q2 | $442K | Buy |
+24,260
| New | +$442K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-27,710
| Closed | -$243K | – | 1094 |
|
|
2019
Q4 | $243K | Buy |
+27,710
| New | +$243K | ﹤0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-23,920
| Closed | -$1.02M | – | 1077 |
|
|
2018
Q2 | $1.02M | Buy |
+23,920
| New | +$1.02M | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-76,760
| Closed | -$2.82M | – | 1019 |
|
|
2017
Q2 | $2.82M | Sell |
76,760
-185,560
| -71% | -$6.81M | 0.06% | 356 |
|
|
2017
Q1 | $11.3M | Buy |
262,320
+3,100
| +1% | +$134K | 0.23% | 141 |
|
|
2016
Q4 | $12.4M | Sell |
259,220
-45,693
| -15% | -$2.18M | 0.24% | 130 |
|
|
2016
Q3 | $12.2M | Buy |
304,913
+233,993
| +330% | +$9.37M | 0.22% | 140 |
|
|
2016
Q2 | $3.32M | Sell |
70,920
-28,128
| -28% | -$1.32M | 0.07% | 329 |
|
|
2016
Q1 | $3.99M | Buy |
+99,048
| New | +$3.99M | 0.08% | 259 |
|
|
2015
Q3 | – | Sell |
-4,890
| Closed | -$311K | – | 865 |
|
|
2015
Q2 | $311K | Hold |
4,890
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $377K | Sell |
4,890
-1,900
| -28% | -$146K | 0.01% | 614 |
|
|
2014
Q4 | $525K | Sell |
6,790
-8,800
| -56% | -$680K | 0.01% | 596 |
|
|
2014
Q3 | $958K | Buy |
+15,590
| New | +$958K | 0.02% | 499 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$652K | – | 1040 |
|
|
2013
Q3 | $652K | Sell |
9,700
-173,440
| -95% | -$11.7M | 0.01% | 622 |
|
|
2013
Q2 | $9.89M | Buy |
+183,140
| New | +$9.89M | 0.17% | 168 |
|