KBC 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 | $66K | Hold |
2,840
| – | – | ﹤0.01% | 1461 |
|
|
2025
Q1 | $78K | Buy |
+2,840
| New | +$78K | ﹤0.01% | 1612 |
|
|
2024
Q2 | – | Sell |
-1,764
| Closed | -$20K | – | 1914 |
|
|
2024
Q1 | $20K | Hold |
1,764
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q4 | $29K | Sell |
1,764
-495
| -22% | -$8.14K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $32K | Sell |
2,259
-2,570
| -53% | -$36.4K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $94K | Hold |
4,829
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $127K | Hold |
4,829
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $187K | Sell |
4,829
-374
| -7% | -$14.5K | ﹤0.01% | 990 |
|
|
2022
Q3 | $179K | Hold |
5,203
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $205K | Buy |
5,203
+1,956
| +60% | +$77.1K | ﹤0.01% | 978 |
|
|
2022
Q1 | $134K | Sell |
3,247
-1,947
| -37% | -$80.4K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $255K | Hold |
5,194
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $251K | Sell |
5,194
-31,988
| -86% | -$1.55M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $1.37M | Buy |
37,182
+5,102
| +16% | +$189K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.06M | Hold |
32,080
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $2.82M | Buy |
32,080
+11,498
| +56% | +$1.01M | ﹤0.01% | 973 |
|
|
2020
Q3 | $306K | Sell |
20,582
-2,890
| -12% | -$43K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $428K | Sell |
23,472
-24,126
| -51% | -$440K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $437K | Buy |
47,598
+44,903
| +1,666% | +$412K | ﹤0.01% | 876 |
|
|
2019
Q4 | $24K | Hold |
2,695
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $31K | Sell |
2,695
-50,540
| -95% | -$581K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $478K | Buy |
53,235
+3,930
| +8% | +$35.3K | ﹤0.01% | 1073 |
|
|
2019
Q1 | $652K | Buy |
49,305
+2,171
| +5% | +$28.7K | 0.01% | 1008 |
|
|
2018
Q4 | $499K | Sell |
47,134
-61,004
| -56% | -$646K | 0.01% | 929 |
|
|
2018
Q3 | $3.24M | Buy |
108,138
+87,859
| +433% | +$2.63M | 0.02% | 536 |
|
|
2018
Q2 | $865K | Buy |
20,279
+19,026
| +1,518% | +$812K | 0.01% | 849 |
|
|
2018
Q1 | $54K | Buy |
1,253
+373
| +42% | +$16.1K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $43K | Buy |
+880
| New | +$43K | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-9,208
| Closed | -$398K | – | 1330 |
|
|
2017
Q1 | $398K | Buy |
9,208
+6,530
| +244% | +$282K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $128K | Hold |
2,678
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $107K | Hold |
2,678
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $125K | Sell |
2,678
-140
| -5% | -$6.54K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $114K | Hold |
2,818
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $111K | Sell |
2,818
-2,487
| -47% | -$98K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $257K | Buy |
5,305
+1,082
| +26% | +$52.4K | 0.01% | 950 |
|
|
2015
Q2 | $269K | Hold |
4,223
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $326K | Hold |
4,223
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q4 | $326K | Hold |
4,223
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $260K | Hold |
4,223
| – | – | 0.01% | 908 |
|
|
2014
Q2 | $275K | Hold |
4,223
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $299K | Buy |
4,223
+1,736
| +70% | +$123K | ﹤0.01% | 907 |
|
|
2013
Q4 | $187K | Hold |
2,487
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q3 | $167K | Hold |
2,487
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q2 | $134K | Buy |
+2,487
| New | +$134K | ﹤0.01% | 1075 |
|