Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
406,044
+7,098
| +2% | +$272K | 0.01% | 1629 |
|
|
2025
Q4 | $13.4M | Buy |
398,946
+359,541
| +912% | +$13.4M | 0.01% | 1960 |
|
|
2025
Q3 | $1.48M | Sell |
39,405
-65,790
| -63% | -$1.8M | ﹤0.01% | 4308 |
|
|
2025
Q2 | $2.45M | Sell |
105,195
-227,778
| -68% | -$5.94M | ﹤0.01% | 3698 |
|
|
2025
Q1 | $9.12M | Buy |
332,973
+122,412
| +58% | +$3.55M | ﹤0.01% | 2285 |
|
|
2024
Q4 | $5.75M | Sell |
210,561
-164,646
| -44% | -$3.79M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $6.31M | Buy |
375,207
+102,950
| +38% | +$1.47M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $3.57M | Sell |
272,257
-156,633
| -37% | -$1.76M | ﹤0.01% | 3038 |
|
|
2024
Q1 | $4.93M | Sell |
428,890
-545,367
| -56% | -$7.92M | ﹤0.01% | 2878 |
|
|
2023
Q4 | $15.8M | Buy |
974,257
+928,373
| +2,023% | +$14.1M | 0.01% | 1746 |
|
|
2023
Q3 | $649K | Sell |
45,884
-454,241
| -91% | -$8.89M | ﹤0.01% | 4496 |
|
|
2023
Q2 | $9.78M | Sell |
500,125
-298,120
| -37% | -$7.49M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $21M | Buy |
798,245
+474,704
| +147% | +$17.3M | 0.01% | 1301 |
|
|
2022
Q4 | $12.5M | Buy |
323,541
+46,832
| +17% | +$1.94M | 0.01% | 1886 |
|
|
2022
Q3 | $9.51M | Sell |
276,709
-266,844
| -49% | -$11.4M | 0.01% | 2211 |
|
|
2022
Q2 | $21.4M | Buy |
+543,553
| New | +$22.8M | 0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-16,998
| Closed | -$834K | – | 7513 |
|
|
2021
Q4 | $834K | Sell |
16,998
-52,307
| -75% | -$2.53M | ﹤0.01% | 4574 |
|
|
2021
Q3 | $3.36M | Sell |
69,305
-10,682
| -13% | -$378K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $2.96M | Buy |
79,987
+69,203
| +642% | +$2.52M | ﹤0.01% | 3456 |
|
|
2021
Q1 | $355K | Sell |
10,784
-48,717
| -82% | -$1.36M | ﹤0.01% | 5099 |
|
|
2020
Q4 | $950K | Sell |
59,501
-157,427
| -73% | -$2.63M | ﹤0.01% | 3779 |
|
|
2020
Q3 | $3.23K | Buy |
216,928
+201,815
| +1,335% | +$3.83M | ﹤0.01% | 2211 |
|
|
2020
Q2 | $275K | Sell |
15,113
-697,988
| -98% | -$10.5M | ﹤0.01% | 3707 |
|
|
2020
Q1 | $6.55M | Buy |
713,101
+178,522
| +33% | +$1.42M | 0.01% | 1135 |
|
|
2019
Q4 | $4.68M | Buy |
+534,579
| New | +$4.31M | 0.01% | 1991 |
|
|
2019
Q3 | – | Sell |
-292,386
| Closed | -$2.62M | – | 4573 |
|
|
2019
Q2 | $2.62M | Buy |
292,386
+191,421
| +190% | +$2.2M | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1.33M | Buy |
+100,965
| New | +$1.36M | ﹤0.01% | 2687 |
|
|
2018
Q4 | – | Sell |
-938,030
| Closed | -$28.1M | – | 4190 |
|
|
2018
Q3 | $28.1M | Buy |
938,030
+557,539
| +147% | +$20.2M | 0.03% | 662 |
|
|
2018
Q2 | $16.2M | Buy |
380,491
+205,539
| +117% | +$9.07M | 0.02% | 996 |
|
|
2018
Q1 | $7.51M | Buy |
174,952
+164,514
| +1,576% | +$7.44M | 0.01% | 1533 |
|
|
2017
Q4 | $514K | Sell |
10,438
-604,017
| -98% | -$26.4M | ﹤0.01% | 3081 |
|
|
2017
Q3 | $25.6M | Buy |
614,455
+471,299
| +329% | +$17.5M | 0.04% | 656 |
|
|
2017
Q2 | $5.25M | Buy |
+143,156
| New | +$5.75M | 0.01% | 1476 |
|
|
2017
Q1 | – | Sell |
-24,463
| Closed | -$1.17M | – | 3848 |
|
|
2016
Q4 | $1.17M | Buy |
24,463
+9,966
| +69% | +$447K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $580K | Sell |
14,497
-248,538
| -94% | -$11.4M | ﹤0.01% | 2527 |
|
|
2016
Q2 | $12.3M | Buy |
263,035
+17,858
| +7% | +$686K | 0.03% | 749 |
|
|
2016
Q1 | $9.88M | Sell |
245,177
-93,499
| -28% | -$3.45M | 0.02% | 843 |
|
|
2015
Q4 | $13.3M | Buy |
+338,676
| New | +$15.9M | 0.03% | 777 |
|
|
2015
Q3 | – | Sell |
-98,380
| Closed | -$5.05M | – | 3751 |
|
|
2015
Q2 | $6.26M | Buy |
98,380
+29,765
| +43% | +$2.02M | 0.01% | 1249 |
|
|
2015
Q1 | $5.29M | Buy |
68,615
+61,927
| +926% | +$4.85M | 0.01% | 1388 |
|
|
2014
Q4 | $517K | Sell |
6,688
-173,956
| -96% | -$12.3M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $11.1M | Sell |
180,644
-47,706
| -21% | -$3M | 0.03% | 812 |
|
|
2014
Q2 | $14.9M | Buy |
228,350
+119,007
| +109% | +$7.96M | 0.04% | 621 |
|
|
2014
Q1 | $7.75M | Buy |
+109,343
| New | +$7.79M | 0.02% | 955 |
|
|
2013
Q4 | – | Sell |
-173,999
| Closed | -$12.3M | – | 3797 |
|
|
2013
Q3 | $11.7M | Sell |
173,999
-289,117
| -62% | -$17.6M | 0.04% | 602 |
|
|
2013
Q2 | $25M | Buy |
+463,116
| New | +$24M | 0.08% | 232 |
|
Other funds holding UNFI
VPM
VCM
