Mutual of America Capital Management’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 | – | Sell |
-8,726
| Closed | -$239K | – | 1419 |
|
|
2025
Q1 | $239K | Sell |
8,726
-348
| -4% | -$9.53K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $248K | Buy |
+9,074
| New | +$248K | ﹤0.01% | 1321 |
|
|
2024
Q2 | – | Sell |
-10,235
| Closed | -$118K | – | 1481 |
|
|
2024
Q1 | $118K | Sell |
10,235
-163
| -2% | -$1.87K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $169K | Buy |
10,398
+127
| +1% | +$2.06K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $145K | Sell |
10,271
-1,331
| -11% | -$18.8K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $227K | Sell |
11,602
-719
| -6% | -$14.1K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $325K | Buy |
12,321
+100
| +0.8% | +$2.64K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $473K | Buy |
12,221
+624
| +5% | +$24.2K | 0.01% | 1137 |
|
|
2022
Q3 | $399K | Buy |
11,597
+1,811
| +19% | +$62.3K | 0.01% | 1162 |
|
|
2022
Q2 | $386K | Buy |
9,786
+1,416
| +17% | +$55.9K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $346K | Buy |
8,370
+672
| +9% | +$27.8K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $378K | Buy |
7,698
+184
| +2% | +$9.04K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $364K | Sell |
7,514
-489
| -6% | -$23.7K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $296K | Buy |
8,003
+506
| +7% | +$18.7K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $247K | Sell |
7,497
-2,726
| -27% | -$89.8K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $163K | Sell |
10,223
-303
| -3% | -$4.83K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $157K | Buy |
10,526
+6,053
| +135% | +$90.3K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $81K | Buy |
4,473
+2,122
| +90% | +$38.4K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $22K | Buy |
2,351
+910
| +63% | +$8.52K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $13K | Sell |
1,441
-840
| -37% | -$7.58K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $26K | Buy |
2,281
+756
| +50% | +$8.62K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $14K | Sell |
1,525
-341
| -18% | -$3.13K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $25K | Buy |
1,866
+594
| +47% | +$7.96K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $13K | Sell |
1,272
-40,469
| -97% | -$414K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $1.25M | Sell |
41,741
-1,555
| -4% | -$46.6K | 0.02% | 1052 |
|
|
2018
Q2 | $1.85M | Buy |
43,296
+1,652
| +4% | +$70.5K | 0.03% | 921 |
|
|
2018
Q1 | $1.79M | Sell |
41,644
-940
| -2% | -$40.4K | 0.03% | 898 |
|
|
2017
Q4 | $2.1M | Buy |
42,584
+3,095
| +8% | +$152K | 0.03% | 842 |
|
|
2017
Q3 | $1.64M | Sell |
39,489
-1,419
| -3% | -$59K | 0.03% | 918 |
|
|
2017
Q2 | $1.5M | Buy |
40,908
+1,646
| +4% | +$60.4K | 0.03% | 947 |
|
|
2017
Q1 | $1.7M | Sell |
39,262
-569
| -1% | -$24.6K | 0.03% | 884 |
|
|
2016
Q4 | $1.9M | Buy |
39,831
+2,192
| +6% | +$105K | 0.04% | 797 |
|
|
2016
Q3 | $1.51M | Buy |
37,639
+1,224
| +3% | +$49K | 0.03% | 875 |
|
|
2016
Q2 | $1.7M | Buy |
36,415
+1,654
| +5% | +$77.4K | 0.04% | 773 |
|
|
2016
Q1 | $1.4M | Buy |
34,761
+800
| +2% | +$32.2K | 0.03% | 854 |
|
|
2015
Q4 | $1.34M | Buy |
33,961
+570
| +2% | +$22.4K | 0.03% | 858 |
|
|
2015
Q3 | $1.62M | Sell |
33,391
-30,138
| -47% | -$1.46M | 0.04% | 759 |
|
|
2015
Q2 | $4.05M | Buy |
63,529
+31,195
| +96% | +$1.99M | 0.09% | 316 |
|
|
2015
Q1 | $2.49M | Buy |
32,334
+892
| +3% | +$68.7K | 0.05% | 603 |
|
|
2014
Q4 | $2.43M | Buy |
31,442
+794
| +3% | +$61.4K | 0.05% | 595 |
|
|
2014
Q3 | $1.88M | Sell |
30,648
-42
| -0.1% | -$2.58K | 0.05% | 702 |
|
|
2014
Q2 | $2M | Sell |
30,690
-145
| -0.5% | -$9.44K | 0.05% | 682 |
|
|
2014
Q1 | $2.19M | Buy |
30,835
+1,250
| +4% | +$88.7K | 0.05% | 632 |
|
|
2013
Q4 | $2.23M | Sell |
29,585
-1,002
| -3% | -$75.5K | 0.05% | 616 |
|
|
2013
Q3 | $2.06M | Buy |
30,587
+986
| +3% | +$66.3K | 0.06% | 597 |
|
|
2013
Q2 | $1.6M | Buy |
+29,601
| New | +$1.6M | 0.05% | 672 |
|