Nomura Holdings’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 | $741K | Buy |
+31,768
| New | +$741K | ﹤0.01% | 490 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2024
Q3 | – | Sell |
-31,289
| Closed | -$410K | – | 1337 |
|
|
2024
Q2 | $410K | Sell |
31,289
-13,127
| -30% | -$172K | ﹤0.01% | 755 |
|
|
2024
Q1 | $510K | Buy |
+44,416
| New | +$510K | ﹤0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$162K | – | 1853 |
|
|
2021
Q1 | $162K | Buy |
+4,900
| New | +$162K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-14,057
| Closed | -$193K | – | 880 |
|
|
2019
Q1 | $193K | Buy |
+14,057
| New | +$193K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-7,288
| Closed | -$313 | – | 1100 |
|
|
2018
Q1 | $313 | Buy |
+7,288
| New | +$313 | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-8,142
| Closed | -$339K | – | 1123 |
|
|
2017
Q3 | $339K | Buy |
+8,142
| New | +$339K | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$205K | – | 1090 |
|
|
2016
Q4 | $205K | Buy |
+4,300
| New | +$205K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-10,279
| Closed | -$469K | – | 900 |
|
|
2016
Q2 | $469K | Sell |
10,279
-3,959
| -28% | -$181K | ﹤0.01% | 469 |
|
|
2016
Q1 | $572K | Buy |
14,238
+6,611
| +87% | +$266K | ﹤0.01% | 467 |
|
|
2015
Q4 | $302K | Buy |
+7,627
| New | +$302K | ﹤0.01% | 874 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$419K | – | 1623 |
|
|
2014
Q4 | $419K | Sell |
5,500
-4,530
| -45% | -$345K | ﹤0.01% | 982 |
|
|
2014
Q3 | $622K | Buy |
10,030
+5,317
| +113% | +$330K | ﹤0.01% | 924 |
|
|
2014
Q2 | $308K | Buy |
4,713
+1,086
| +30% | +$71K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $257K | Buy |
+3,627
| New | +$257K | ﹤0.01% | 1488 |
|
|
2013
Q4 | – | Sell |
-11,228
| Closed | -$756K | – | 2206 |
|
|
2013
Q3 | $756K | Buy |
11,228
+3,597
| +47% | +$242K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $412K | Buy |
+7,631
| New | +$412K | ﹤0.01% | 1351 |
|