Northern Trust’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 | $16.9M | Sell |
724,963
-26,917
| -4% | -$627K | ﹤0.01% | 1750 |
|
|
2025
Q1 | $20.6M | Sell |
751,880
-4,705
| -0.6% | -$129K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $20.7M | Buy |
756,585
+118,817
| +19% | +$3.24M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $10.7M | Sell |
637,768
-285
| -0% | -$4.79K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $8.36M | Sell |
638,053
-5,424
| -0.8% | -$71.1K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $7.39M | Buy |
643,477
+2,672
| +0.4% | +$30.7K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $10.4M | Sell |
640,805
-1,315
| -0.2% | -$21.3K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $9.08M | Sell |
642,120
-105,238
| -14% | -$1.49M | ﹤0.01% | 2073 |
|
|
2023
Q2 | $14.6M | Buy |
747,358
+3,770
| +0.5% | +$73.7K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $19.6M | Buy |
743,588
+9,220
| +1% | +$243K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $28.4M | Buy |
734,368
+6,988
| +1% | +$271K | 0.01% | 1305 |
|
|
2022
Q3 | $25M | Sell |
727,380
-3,318
| -0.5% | -$114K | 0.01% | 1321 |
|
|
2022
Q2 | $28.8M | Sell |
730,698
-3,939
| -0.5% | -$155K | 0.01% | 1285 |
|
|
2022
Q1 | $30.4M | Sell |
734,637
-10,351
| -1% | -$428K | 0.01% | 1380 |
|
|
2021
Q4 | $36.6M | Sell |
744,988
-17,517
| -2% | -$860K | 0.01% | 1334 |
|
|
2021
Q3 | $36.9M | Sell |
762,505
-16,423
| -2% | -$795K | 0.01% | 1322 |
|
|
2021
Q2 | $28.8M | Buy |
778,928
+99,719
| +15% | +$3.69M | 0.01% | 1626 |
|
|
2021
Q1 | $22.4M | Sell |
679,209
-26,339
| -4% | -$868K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $11.3M | Sell |
705,548
-35,666
| -5% | -$570K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $11M | Buy |
741,214
+256
| +0% | +$3.81K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $13.5M | Buy |
740,958
+36,685
| +5% | +$668K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $6.46M | Buy |
704,273
+12,352
| +2% | +$113K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $6.06M | Sell |
691,921
-3,070
| -0.4% | -$26.9K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $8.01M | Buy |
694,991
+18,629
| +3% | +$215K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $6.07M | Buy |
676,362
+18,366
| +3% | +$165K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $8.7M | Sell |
657,996
-5,027
| -0.8% | -$66.5K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $7.02M | Sell |
663,023
-138,236
| -17% | -$1.46M | ﹤0.01% | 2301 |
|
|
2018
Q3 | $24M | Sell |
801,259
-91,787
| -10% | -$2.75M | 0.01% | 1643 |
|
|
2018
Q2 | $38.1M | Buy |
893,046
+47,830
| +6% | +$2.04M | 0.01% | 1248 |
|
|
2018
Q1 | $36.3M | Buy |
845,216
+901
| +0.1% | +$38.7K | 0.01% | 1238 |
|
|
2017
Q4 | $41.6M | Sell |
844,315
-32,538
| -4% | -$1.6M | 0.01% | 1130 |
|
|
2017
Q3 | $36.5M | Sell |
876,853
-13,378
| -2% | -$556K | 0.01% | 1220 |
|
|
2017
Q2 | $32.7M | Buy |
890,231
+13,830
| +2% | +$508K | 0.01% | 1290 |
|
|
2017
Q1 | $37.9M | Buy |
876,401
+3,050
| +0.3% | +$132K | 0.01% | 1139 |
|
|
2016
Q4 | $41.7M | Sell |
873,351
-123,589
| -12% | -$5.9M | 0.01% | 1020 |
|
|
2016
Q3 | $39.9M | Buy |
996,940
+40,884
| +4% | +$1.64M | 0.01% | 1012 |
|
|
2016
Q2 | $44.7M | Sell |
956,056
-41,894
| -4% | -$1.96M | 0.01% | 872 |
|
|
2016
Q1 | $41.4M | Buy |
997,950
+20,791
| +2% | +$862K | 0.01% | 932 |
|
|
2015
Q4 | $38.5M | Sell |
977,159
-67,636
| -6% | -$2.66M | 0.01% | 989 |
|
|
2015
Q3 | $50.7M | Buy |
1,044,795
+29,726
| +3% | +$1.44M | 0.02% | 793 |
|
|
2015
Q2 | $64.6M | Sell |
1,015,069
-5,647
| -0.6% | -$360K | 0.02% | 689 |
|
|
2015
Q1 | $78.6M | Buy |
1,020,716
+11,383
| +1% | +$877K | 0.02% | 612 |
|
|
2014
Q4 | $78M | Buy |
1,009,333
+39,764
| +4% | +$3.07M | 0.02% | 591 |
|
|
2014
Q3 | $59.6M | Buy |
969,569
+108,238
| +13% | +$6.65M | 0.02% | 677 |
|
|
2014
Q2 | $56.1M | Sell |
861,331
-180,265
| -17% | -$11.7M | 0.02% | 730 |
|
|
2014
Q1 | $73.9M | Buy |
1,041,596
+65,278
| +7% | +$4.63M | 0.02% | 603 |
|
|
2013
Q4 | $73.6M | Sell |
976,318
-11,636
| -1% | -$877K | 0.02% | 571 |
|
|
2013
Q3 | $66.5M | Sell |
987,954
-10,961
| -1% | -$737K | 0.02% | 560 |
|
|
2013
Q2 | $53.9M | Buy |
+998,915
| New | +$53.9M | 0.02% | 626 |
|