Norges Bank’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
Q1 | – | Sell |
-39,500
| Closed | -$1.08M | – | 1600 |
|
|
2024
Q4 | $1.08M | Buy |
+39,500
| New | +$1.08M | ﹤0.01% | 1752 |
|
|
2024
Q2 | – | Sell |
-271,000
| Closed | -$3.11M | – | 1986 |
|
|
2024
Q1 | $3.11M | Buy |
+271,000
| New | +$3.11M | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-335,319
| Closed | -$4.74M | – | 2007 |
|
|
2023
Q3 | $4.74M | Sell |
335,319
-153,151
| -31% | -$2.17M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $9.55M | Buy |
488,470
+53,600
| +12% | +$1.05M | ﹤0.01% | 1552 |
|
|
2023
Q1 | $11.5M | Sell |
434,870
-77,355
| -15% | -$2.04M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $19.8M | Buy |
512,225
+194,239
| +61% | +$7.52M | ﹤0.01% | 1272 |
|
|
2022
Q3 | $10.9M | Buy |
317,986
+181,112
| +132% | +$6.22M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $5.39M | Buy |
+136,874
| New | +$5.39M | ﹤0.01% | 1751 |
|
|
2021
Q1 | – | Sell |
-32,190
| Closed | -$514K | – | 2198 |
|
|
2020
Q4 | $514K | Sell |
32,190
-74,959
| -70% | -$1.2M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $1.59M | Hold |
107,149
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.95M | Sell |
107,149
-96,246
| -47% | -$1.75M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.87M | Hold |
203,395
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q4 | $1.78M | Sell |
203,395
-312,388
| -61% | -$2.74M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $5.94M | Sell |
515,783
-349,378
| -40% | -$4.02M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $7.76M | Hold |
865,161
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $11.4M | Hold |
865,161
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q4 | $9.16M | Hold |
865,161
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q3 | $25.9M | Buy |
865,161
+66,073
| +8% | +$1.98M | 0.01% | 1372 |
|
|
2018
Q2 | $34.1M | Hold |
799,088
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $34.3M | Hold |
799,088
| – | – | 0.01% | 1049 |
|
|
2017
Q4 | $39.4M | Buy |
799,088
+117,938
| +17% | +$5.81M | 0.01% | 962 |
|
|
2017
Q3 | $28.3M | Buy |
681,150
+31,723
| +5% | +$1.32M | 0.01% | 1200 |
|
|
2017
Q2 | $23.8M | Sell |
649,427
-35,668
| -5% | -$1.31M | 0.01% | 1281 |
|
|
2017
Q1 | $29.6M | Buy |
685,095
+126,640
| +23% | +$5.47M | 0.01% | 1105 |
|
|
2016
Q4 | $26.6M | Buy |
558,455
+63,797
| +13% | +$3.04M | 0.01% | 1109 |
|
|
2016
Q3 | $18.9M | Hold |
494,658
| – | – | 0.01% | 1278 |
|
|
2016
Q2 | $23.2M | Buy |
494,658
+51,506
| +12% | +$2.41M | 0.01% | 1106 |
|
|
2016
Q1 | $17.9M | Hold |
443,152
| – | – | 0.01% | 1220 |
|
|
2015
Q4 | $17.4M | Buy |
443,152
+20,846
| +5% | +$820K | 0.01% | 1251 |
|
|
2015
Q3 | $20.5M | Buy |
422,306
+44,125
| +12% | +$2.14M | 0.01% | 1116 |
|
|
2015
Q2 | $24.1M | Hold |
378,181
| – | – | 0.01% | 1091 |
|
|
2015
Q1 | $29.1M | Sell |
378,181
-41,212
| -10% | -$3.17M | 0.01% | 976 |
|
|
2014
Q4 | $32.4M | Hold |
419,393
| – | – | 0.02% | 886 |
|
|
2014
Q3 | $25.8M | Sell |
419,393
-419,393
| -50% | -$25.8M | 0.01% | 985 |
|
|
2014
Q2 | $54.6M | Buy |
838,786
+419,393
| +100% | +$27.3M | 0.01% | 962 |
|
|
2014
Q1 | $29.7M | Hold |
419,393
| – | – | 0.02% | 867 |
|
|
2013
Q4 | $31.6M | Sell |
419,393
-14,613
| -3% | -$1.1M | 0.02% | 814 |
|
|
2013
Q3 | $29.2M | Hold |
434,006
| – | – | 0.02% | 850 |
|
|
2013
Q2 | $23.4M | Buy |
+434,006
| New | +$23.4M | 0.01% | 917 |
|