Man 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 | $2.91M | Buy |
124,859
+32,106
| +35% | +$748K | 0.01% | 1090 |
|
|
2025
Q1 | $2.54M | Buy |
92,753
+62,383
| +205% | +$1.71M | 0.01% | 1099 |
|
|
2024
Q4 | $829K | Buy |
+30,370
| New | +$829K | ﹤0.01% | 1390 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$262K | – | 2068 |
|
|
2024
Q2 | $262K | Buy |
20,000
+7,600
| +61% | +$99.6K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $142K | Sell |
12,400
-24,476
| -66% | -$281K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $598K | Buy |
+36,876
| New | +$598K | ﹤0.01% | 1510 |
|
|
2023
Q3 | – | Sell |
-21,502
| Closed | -$420K | – | 1601 |
|
|
2023
Q2 | $420K | Buy |
+21,502
| New | +$420K | ﹤0.01% | 1599 |
|
|
2023
Q1 | – | Sell |
-358,193
| Closed | -$13.9M | – | 825 |
|
|
2022
Q4 | $13.9M | Buy |
358,193
+24,929
| +7% | +$965K | 0.05% | 441 |
|
|
2022
Q3 | $11.5M | Buy |
+333,264
| New | +$11.5M | 0.05% | 430 |
|
|
2022
Q2 | – | Sell |
-483,027
| Closed | -$20M | – | 376 |
|
|
2022
Q1 | $20M | Buy |
483,027
+471,571
| +4,116% | +$19.5M | 0.07% | 318 |
|
|
2021
Q4 | $563K | Sell |
11,456
-981
| -8% | -$48.2K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $603K | Buy |
+12,437
| New | +$603K | ﹤0.01% | 1480 |
|
|
2018
Q4 | – | Sell |
-183,640
| Closed | -$5.5M | – | 2108 |
|
|
2018
Q3 | $5.5M | Buy |
183,640
+147,188
| +404% | +$4.41M | 0.02% | 921 |
|
|
2018
Q2 | $1.56M | Buy |
+36,452
| New | +$1.56M | 0.01% | 1451 |
|