Massachusetts Financial Services’s United Natural Foods UNFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,470	Closed	-$618K	–	876
2023 Q1	$618K	Sell	23,470 -663	-3%	-$24.2K	﹤0.01%	796
2022 Q4	$934K	Buy	24,133 +510	+2%	+$21.1K	﹤0.01%	781
2022 Q3	$812K	Sell	23,623 -214	-0.9%	-$9.12K	﹤0.01%	791
2022 Q2	$939K	Buy	23,837 +120	+0.5%	+$5.04K	﹤0.01%	777
2022 Q1	$981K	Buy	23,717 +242	+1%	+$9.9K	﹤0.01%	799
2021 Q4	$1.15M	Buy	+23,475	New	+$1.13M	﹤0.01%	811
2021 Q1	–	Sell	-16,670	Closed	-$266K	–	971
2020 Q4	$266K	Sell	16,670 -167	-1%	-$2.79K	﹤0.01%	865
2020 Q3	$250K	Buy	+16,837	New	+$320K	﹤0.01%	854
2016 Q4	–	Sell	-84,267	Closed	-$3.37M	–	895
2016 Q3	$3.37M	Sell	84,267 -41,099	-33%	-$1.89M	﹤0.01%	689
2016 Q2	$5.87M	Buy	125,366 +31,241	+33%	+$1.2M	﹤0.01%	631
2016 Q1	$3.79M	Sell	94,125 -148,277	-61%	-$5.47M	﹤0.01%	664
2015 Q4	$9.54M	Buy	242,402 +16,580	+7%	+$776K	0.01%	594
2015 Q3	$11M	Buy	+225,822	New	+$11.6M	0.01%	585