Janus Henderson Group’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 | $660K | Hold |
28,316
| – | – | ﹤0.01% | 1807 |
|
|
2025
Q1 | $756K | Hold |
28,316
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q4 | $773K | Hold |
28,316
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q3 | $477K | Hold |
28,316
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q2 | $371K | Sell |
28,316
-299
| -1% | -$3.92K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $328K | Buy |
28,615
+6
| +0% | +$69 | ﹤0.01% | 2195 |
|
|
2023
Q4 | $464K | Sell |
28,609
-50
| -0.2% | -$811 | ﹤0.01% | 2026 |
|
|
2023
Q3 | $405K | Sell |
28,659
-2
| -0% | -$28 | ﹤0.01% | 2041 |
|
|
2023
Q2 | $561K | Sell |
28,661
-33
| -0.1% | -$645 | ﹤0.01% | 1917 |
|
|
2023
Q1 | $756K | Buy |
28,694
+17,680
| +161% | +$466K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $426K | Sell |
11,014
-11,014
| -50% | -$426K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $758K | Buy |
22,028
+10,637
| +93% | +$366K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $449K | Sell |
11,391
-18
| -0.2% | -$710 | ﹤0.01% | 1827 |
|
|
2022
Q1 | $472K | Buy |
11,409
+12
| +0.1% | +$496 | ﹤0.01% | 1960 |
|
|
2021
Q4 | $560K | Buy |
11,397
+5,732
| +101% | +$282K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $274K | Buy |
+5,665
| New | +$274K | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-39,631
| Closed | -$347K | – | 1415 |
|
|
2019
Q4 | $347K | Buy |
39,631
+7,417
| +23% | +$64.9K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $371K | Sell |
32,214
-2,960
| -8% | -$34.1K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $316K | Buy |
35,174
+4,676
| +15% | +$42K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $403K | Buy |
30,498
+9,627
| +46% | +$127K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $221K | Buy |
20,871
+7,821
| +60% | +$82.8K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $391K | Sell |
13,050
-297
| -2% | -$8.9K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $569K | Buy |
13,347
+74
| +0.6% | +$3.16K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $570K | Sell |
13,273
-832
| -6% | -$35.7K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $695K | Sell |
14,105
-4,661
| -25% | -$230K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $780K | Buy |
18,766
+10,612
| +130% | +$441K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $299K | Buy |
+8,154
| New | +$299K | ﹤0.01% | 1268 |
|