Marshall Wace’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 | $18.4M | Sell |
787,780
-885,985
| -53% | -$20.7M | 0.02% | 556 |
|
|
2025
Q1 | $45.8M | Buy |
1,673,765
+316,553
| +23% | +$8.67M | 0.06% | 275 |
|
|
2024
Q4 | $37.1M | Buy |
1,357,212
+915,177
| +207% | +$25M | 0.04% | 333 |
|
|
2024
Q3 | $7.44M | Buy |
442,035
+390,034
| +750% | +$6.56M | 0.01% | 793 |
|
|
2024
Q2 | $681K | Sell |
52,001
-6,080
| -10% | -$79.6K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $667K | Sell |
58,081
-63,231
| -52% | -$727K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $1.97M | Buy |
+121,312
| New | +$1.97M | ﹤0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-16,757
| Closed | -$649K | – | 2609 |
|
|
2022
Q4 | $649K | Sell |
16,757
-82,164
| -83% | -$3.18M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $3.4M | Buy |
98,921
+42,637
| +76% | +$1.47M | 0.01% | 1349 |
|
|
2022
Q2 | $2.22M | Buy |
+56,284
| New | +$2.22M | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-46,010
| Closed | -$2.26M | – | 3342 |
|
|
2021
Q4 | $2.26M | Buy |
46,010
+20,508
| +80% | +$1.01M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $1.24M | Buy |
+25,502
| New | +$1.24M | 0.01% | 1458 |
|
|
2021
Q2 | – | Sell |
-180,331
| Closed | -$5.94M | – | 2572 |
|
|
2021
Q1 | $5.94M | Buy |
180,331
+98,001
| +119% | +$3.23M | 0.03% | 672 |
|
|
2020
Q4 | $1.32M | Buy |
82,330
+34,320
| +71% | +$548K | 0.01% | 993 |
|
|
2020
Q3 | $714K | Buy |
+48,010
| New | +$714K | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-79,032
| Closed | -$692K | – | 2032 |
|
|
2019
Q4 | $692K | Buy |
+79,032
| New | +$692K | ﹤0.01% | 1025 |
|
|
2015
Q4 | – | Sell |
-8,410
| Closed | -$408K | – | 1129 |
|
|
2015
Q3 | $408K | Buy |
+8,410
| New | +$408K | 0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-27,510
| Closed | -$1.69M | – | 981 |
|
|
2014
Q3 | $1.69M | Buy |
+27,510
| New | +$1.69M | 0.02% | 469 |
|