Mitsubishi UFJ Trust & Banking’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 | $2.99M | Buy |
128,444
+28,285
| +28% | +$659K | 0.01% | 745 |
|
|
2025
Q1 | $2.74M | Buy |
100,159
+10,781
| +12% | +$295K | 0.01% | 765 |
|
|
2024
Q4 | $2.44M | Sell |
89,378
-5,426
| -6% | -$148K | 0.01% | 803 |
|
|
2024
Q3 | $1.59M | Buy |
94,804
+64,550
| +213% | +$1.09M | ﹤0.01% | 856 |
|
|
2024
Q2 | $396K | Buy |
30,254
+21,375
| +241% | +$280K | ﹤0.01% | 974 |
|
|
2024
Q1 | $99.4K | Buy |
8,879
+1,598
| +22% | +$17.9K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $118K | Sell |
7,281
-10,631
| -59% | -$172K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $253K | Buy |
17,912
+6,216
| +53% | +$87.9K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $229K | Sell |
11,696
-7,107
| -38% | -$139K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $495K | Buy |
18,803
+50
| +0.3% | +$1.32K | ﹤0.01% | 888 |
|
|
2022
Q4 | $726K | Sell |
18,753
-474
| -2% | -$18.3K | ﹤0.01% | 856 |
|
|
2022
Q3 | $661K | Buy |
19,227
+941
| +5% | +$32.4K | ﹤0.01% | 851 |
|
|
2022
Q2 | $720K | Sell |
18,286
-8,095
| -31% | -$319K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.09M | Sell |
26,381
-6,119
| -19% | -$253K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.6M | Sell |
32,500
-21,343
| -40% | -$1.05M | ﹤0.01% | 846 |
|
|
2021
Q3 | $2.61M | Sell |
53,843
-2,600
| -5% | -$126K | 0.01% | 810 |
|
|
2021
Q2 | $2.09M | Sell |
56,443
-4,950
| -8% | -$183K | ﹤0.01% | 840 |
|
|
2021
Q1 | $980K | Buy |
61,393
+5,493
| +10% | +$87.7K | ﹤0.01% | 869 |
|
|
2020
Q4 | $893K | Sell |
55,900
-51,100
| -48% | -$816K | ﹤0.01% | 942 |
|
|
2020
Q3 | $1.59M | Sell |
107,000
-24,800
| -19% | -$369K | ﹤0.01% | 815 |
|
|
2020
Q2 | $2.4M | Sell |
131,800
-23,500
| -15% | -$428K | 0.01% | 765 |
|
|
2020
Q1 | $1.43M | Hold |
155,300
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.36M | Buy |
155,300
+45,000
| +41% | +$394K | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.27M | Buy |
+110,300
| New | +$1.27M | ﹤0.01% | 869 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.87M | – | 783 |
|
|
2014
Q4 | $3.87M | Sell |
50,000
-40,000
| -44% | -$3.09M | 0.01% | 690 |
|
|
2014
Q3 | $5.53M | Buy |
+90,000
| New | +$5.53M | 0.01% | 665 |
|