Mackenzie Financial’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 | $219K | Sell |
9,404
-28,947
| -75% | -$675K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $1.05M | Buy |
38,351
+6,437
| +20% | +$176K | ﹤0.01% | 963 |
|
|
2024
Q4 | $872K | Buy |
31,914
+21,234
| +199% | +$580K | ﹤0.01% | 976 |
|
|
2024
Q3 | $180K | Buy |
+10,680
| New | +$180K | ﹤0.01% | 1412 |
|
|
2024
Q2 | – | Sell |
-14,037
| Closed | -$161K | – | 1628 |
|
|
2024
Q1 | $161K | Buy |
+14,037
| New | +$161K | ﹤0.01% | 1373 |
|
|
2023
Q4 | – | Sell |
-1,720,277
| Closed | -$22.8M | – | 1584 |
|
|
2023
Q3 | $22.8M | Buy |
1,720,277
+26,140
| +2% | +$346K | 0.04% | 295 |
|
|
2023
Q2 | $33.9M | Buy |
1,694,137
+2,900
| +0.2% | +$58K | 0.05% | 255 |
|
|
2023
Q1 | $44.6M | Sell |
1,691,237
-49,589
| -3% | -$1.31M | 0.07% | 236 |
|
|
2022
Q4 | $67.4M | Buy |
1,740,826
+92,323
| +6% | +$3.57M | 0.11% | 172 |
|
|
2022
Q3 | $56.7M | Sell |
1,648,503
-47,193
| -3% | -$1.62M | 0.1% | 192 |
|
|
2022
Q2 | $66.8M | Sell |
1,695,696
-23,947
| -1% | -$944K | 0.11% | 183 |
|
|
2022
Q1 | $71.1M | Buy |
1,719,643
+178,233
| +12% | +$7.37M | 0.1% | 190 |
|
|
2021
Q4 | $75.7M | Sell |
1,541,410
-128,923
| -8% | -$6.33M | 0.1% | 194 |
|
|
2021
Q3 | $80.9M | Sell |
1,670,333
-17,901
| -1% | -$867K | 0.11% | 177 |
|
|
2021
Q2 | $62.4M | Buy |
1,688,234
+420,440
| +33% | +$15.5M | 0.09% | 210 |
|
|
2021
Q1 | $41.8M | Buy |
+1,267,794
| New | +$41.8M | 0.06% | 225 |
|
|
2020
Q3 | – | Sell |
-18,598
| Closed | -$339K | – | 1051 |
|
|
2020
Q2 | $339K | Sell |
18,598
-42,953
| -70% | -$783K | ﹤0.01% | 845 |
|
|
2020
Q1 | $565K | Buy |
+61,551
| New | +$565K | ﹤0.01% | 781 |
|