Morgan Stanley’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 | $29.6M | Sell |
1,268,192
-11,405
| -0.9% | -$266K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $35M | Buy |
1,279,597
+51,836
| +4% | +$1.42M | ﹤0.01% | 2146 |
|
|
2024
Q4 | $33.5M | Buy |
1,227,761
+101,344
| +9% | +$2.77M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $18.9M | Buy |
1,126,417
+197,861
| +21% | +$3.33M | ﹤0.01% | 2852 |
|
|
2024
Q2 | $12.2M | Buy |
928,556
+156,680
| +20% | +$2.05M | ﹤0.01% | 3164 |
|
|
2024
Q1 | $8.87M | Sell |
771,876
-1,634,122
| -68% | -$18.8M | ﹤0.01% | 3444 |
|
|
2023
Q4 | $39M | Buy |
2,405,998
+1,620,813
| +206% | +$26.3M | ﹤0.01% | 2712 |
|
|
2023
Q3 | $11.1M | Buy |
785,185
+9,941
| +1% | +$141K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $15.2M | Buy |
775,244
+83,303
| +12% | +$1.63M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $18.2M | Buy |
691,941
+80,690
| +13% | +$2.13M | ﹤0.01% | 2531 |
|
|
2022
Q4 | $23.7M | Buy |
611,251
+82,546
| +16% | +$3.2M | ﹤0.01% | 2179 |
|
|
2022
Q3 | $18.2M | Sell |
528,705
-90,591
| -15% | -$3.11M | ﹤0.01% | 2288 |
|
|
2022
Q2 | $24.4M | Buy |
619,296
+228,709
| +59% | +$9.01M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $16.2M | Buy |
390,587
+131,791
| +51% | +$5.45M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $12.7M | Sell |
258,796
-173,426
| -40% | -$8.51M | ﹤0.01% | 2668 |
|
|
2021
Q3 | $20.9M | Sell |
432,222
-39,478
| -8% | -$1.91M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $17.4M | Sell |
471,700
-30,648
| -6% | -$1.13M | ﹤0.01% | 2307 |
|
|
2021
Q1 | $16.5M | Buy |
502,348
+53,358
| +12% | +$1.76M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $7.17M | Buy |
448,990
+146,430
| +48% | +$2.34M | ﹤0.01% | 2868 |
|
|
2020
Q3 | $4.5M | Sell |
302,560
-16,261
| -5% | -$242K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $5.81M | Sell |
318,821
-72,310
| -18% | -$1.32M | ﹤0.01% | 2521 |
|
|
2020
Q1 | $3.59M | Buy |
391,131
+70,469
| +22% | +$647K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $2.81M | Sell |
320,662
-351,527
| -52% | -$3.08M | ﹤0.01% | 3754 |
|
|
2019
Q3 | $7.74M | Buy |
672,189
+371,281
| +123% | +$4.28M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $2.7M | Buy |
300,908
+227,244
| +308% | +$2.04M | ﹤0.01% | 3528 |
|
|
2019
Q1 | $974K | Sell |
73,664
-1,355,102
| -95% | -$17.9M | ﹤0.01% | 4126 |
|
|
2018
Q4 | $15.1M | Buy |
1,428,766
+929,642
| +186% | +$9.84M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $14.9M | Buy |
499,124
+307,613
| +161% | +$9.21M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $8.17M | Sell |
191,511
-160,233
| -46% | -$6.84M | ﹤0.01% | 2607 |
|
|
2018
Q1 | $15.1M | Buy |
351,744
+135,503
| +63% | +$5.82M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $10.7M | Sell |
216,241
-130,666
| -38% | -$6.44M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $14.4M | Buy |
346,907
+107,032
| +45% | +$4.45M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $8.8M | Buy |
239,875
+29,266
| +14% | +$1.07M | ﹤0.01% | 2293 |
|
|
2017
Q1 | $9.11M | Sell |
210,609
-55,614
| -21% | -$2.4M | ﹤0.01% | 2292 |
|
|
2016
Q4 | $12.7M | Buy |
266,223
+98,249
| +58% | +$4.69M | ﹤0.01% | 1998 |
|
|
2016
Q3 | $6.73M | Buy |
167,974
+22,058
| +15% | +$883K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $6.83M | Sell |
145,916
-89,067
| -38% | -$4.17M | ﹤0.01% | 2321 |
|
|
2016
Q1 | $9.47M | Sell |
234,983
-108,940
| -32% | -$4.39M | ﹤0.01% | 1907 |
|
|
2015
Q4 | $13.5M | Buy |
343,923
+218,859
| +175% | +$8.62M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $6.07M | Sell |
125,064
-65,462
| -34% | -$3.18M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $12.1M | Buy |
190,526
+5,328
| +3% | +$339K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $14.3M | Buy |
185,198
+20,440
| +12% | +$1.57M | 0.01% | 1732 |
|
|
2014
Q4 | $12.7M | Sell |
164,758
-19,129
| -10% | -$1.48M | ﹤0.01% | 1842 |
|
|
2014
Q3 | $11.3M | Buy |
183,887
+88,754
| +93% | +$5.45M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $6.19M | Sell |
95,133
-3,413
| -3% | -$222K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $6.99M | Sell |
98,546
-6,664
| -6% | -$473K | ﹤0.01% | 2270 |
|
|
2013
Q4 | $7.93M | Buy |
105,210
+10,424
| +11% | +$786K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $6.38M | Sell |
94,786
-7,543
| -7% | -$507K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $5.53M | Buy |
+102,329
| New | +$5.53M | ﹤0.01% | 2231 |
|