Osaic 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 | $629K | Buy |
23,273
+1,702
| +8% | +$46K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $591K | Sell |
21,571
-2,815
| -12% | -$77.1K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $666K | Buy |
24,386
+11,813
| +94% | +$323K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $211K | Sell |
12,573
-436
| -3% | -$7.33K | ﹤0.01% | 3600 |
|
|
2024
Q2 | $170K | Sell |
13,009
-6,589
| -34% | -$86.3K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $225K | Sell |
19,598
-4,569
| -19% | -$52.5K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $392K | Buy |
24,167
+1,538
| +7% | +$25K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $320K | Buy |
22,629
+11,790
| +109% | +$167K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $212K | Buy |
10,839
+1,204
| +12% | +$23.5K | ﹤0.01% | 3849 |
|
|
2023
Q1 | $254K | Sell |
9,635
-570
| -6% | -$15K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $395K | Buy |
10,205
+866
| +9% | +$33.5K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $321K | Sell |
9,339
-428
| -4% | -$14.7K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $385K | Sell |
9,767
-411
| -4% | -$16.2K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $433K | Sell |
10,178
-1,240
| -11% | -$52.8K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $561K | Sell |
11,418
-3,204
| -22% | -$157K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $715K | Buy |
14,622
+8
| +0.1% | +$391 | ﹤0.01% | 2662 |
|
|
2021
Q2 | $540K | Sell |
14,614
-1,084
| -7% | -$40.1K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $520K | Sell |
15,698
-1,173
| -7% | -$38.9K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $271K | Sell |
16,871
-1,747
| -9% | -$28.1K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $279K | Sell |
18,618
-12,199
| -40% | -$183K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $562K | Buy |
30,817
+10,246
| +50% | +$187K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $189K | Buy |
+20,571
| New | +$189K | ﹤0.01% | 2910 |
|