Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.1M | Buy |
881,982
+242,293
| +38% | +$6.62M | 0.01% | 1051 |
|
|
2024
Q3 | $10.8M | Sell |
639,689
-4,585
| -0.7% | -$77.1K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $8.44M | Buy |
644,274
+152,380
| +31% | +$2M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $5.65M | Sell |
491,894
-94,554
| -16% | -$1.09M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $9.52M | Sell |
586,448
-129
| -0% | -$2.09K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $8.29M | Buy |
586,577
+22,519
| +4% | +$318K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $11M | Buy |
564,058
+12,641
| +2% | +$247K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $14.5M | Sell |
551,417
-14,674
| -3% | -$387K | 0.01% | 1241 |
|
|
2022
Q4 | $21.9M | Sell |
566,091
-46,952
| -8% | -$1.82M | 0.01% | 978 |
|
|
2022
Q3 | $21.1M | Buy |
613,043
+16,605
| +3% | +$571K | 0.01% | 975 |
|
|
2022
Q2 | $23.5M | Buy |
596,438
+3,601
| +0.6% | +$142K | 0.01% | 941 |
|
|
2022
Q1 | $25M | Sell |
592,837
-1,686
| -0.3% | -$71K | 0.01% | 1043 |
|
|
2021
Q4 | $29.2M | Sell |
594,523
-22,082
| -4% | -$1.08M | 0.01% | 1000 |
|
|
2021
Q3 | $29.9M | Sell |
616,605
-142,685
| -19% | -$6.91M | 0.01% | 996 |
|
|
2021
Q2 | $28.1M | Sell |
759,290
-23,192
| -3% | -$858K | 0.01% | 1111 |
|
|
2021
Q1 | $25.8M | Buy |
782,482
+9,865
| +1% | +$325K | 0.01% | 1133 |
|
|
2020
Q4 | $12.3M | Buy |
772,617
+37,918
| +5% | +$606K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $10.9M | Sell |
734,699
-13,448
| -2% | -$200K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $13.6M | Buy |
748,147
+265,844
| +55% | +$4.84M | 0.01% | 1278 |
|
|
2020
Q1 | $4.43M | Sell |
482,303
-127,607
| -21% | -$1.17M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $5.34M | Buy |
609,910
+69,825
| +13% | +$612K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $6.22M | Buy |
540,085
+9,868
| +2% | +$114K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $4.76M | Buy |
+530,217
| New | +$4.76M | ﹤0.01% | 2022 |
|
|
2017
Q2 | – | Sell |
-17,373
| Closed | -$751K | – | 1297 |
|
|
2017
Q1 | $751K | Sell |
17,373
-7,005
| -29% | -$303K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.16M | Sell |
24,378
-904
| -4% | -$43.1K | 0.01% | 1089 |
|
|
2016
Q3 | $1.01M | Hold |
25,282
| – | – | 0.01% | 1060 |
|
|
2016
Q2 | $1.18M | Sell |
25,282
-154
| -0.6% | -$7.21K | 0.01% | 956 |
|
|
2016
Q1 | $1.03K | Buy |
25,436
+1,832
| +8% | +$74 | 0.01% | 1006 |
|
|
2015
Q4 | $929 | Sell |
23,604
-143
| -0.6% | -$6 | ﹤0.01% | 1070 |
|
|
2015
Q3 | $1.15K | Sell |
23,747
-19,260
| -45% | -$934 | 0.01% | 981 |
|
|
2015
Q2 | $2.74K | Sell |
43,007
-7,739
| -15% | -$493 | 0.01% | 688 |
|
|
2015
Q1 | $3.91M | Buy |
50,746
+887
| +2% | +$68.3K | 0.02% | 583 |
|
|
2014
Q4 | $3.86M | Buy |
49,859
+4,224
| +9% | +$327K | 0.02% | 589 |
|
|
2014
Q3 | $2.81M | Buy |
45,635
+6,698
| +17% | +$412K | 0.02% | 660 |
|
|
2014
Q2 | $2.54M | Buy |
38,937
+15,692
| +68% | +$1.02M | 0.02% | 703 |
|
|
2014
Q1 | $1.65M | Hold |
23,245
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $1.75M | Buy |
23,245
+297
| +1% | +$22.4K | 0.01% | 782 |
|
|
2013
Q3 | $1.54M | Buy |
22,948
+1,266
| +6% | +$85.2K | 0.01% | 836 |
|
|
2013
Q2 | $1.17M | Buy |
+21,682
| New | +$1.17M | 0.01% | 904 |
|