Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
297,403
+113,213
| +61% | +$2.64M | 0.03% | 306 |
|
|
2025
Q1 | $5.04M | Sell |
184,190
-22,575
| -11% | -$618K | 0.03% | 334 |
|
|
2024
Q4 | $5.65M | Buy |
206,765
+28,733
| +16% | +$785K | 0.03% | 324 |
|
|
2024
Q3 | $2.99M | Sell |
178,032
-165,020
| -48% | -$2.78M | 0.01% | 451 |
|
|
2024
Q2 | $4.49M | Buy |
343,052
+13,165
| +4% | +$172K | 0.02% | 331 |
|
|
2024
Q1 | $3.79M | Sell |
329,887
-14,099
| -4% | -$162K | 0.02% | 393 |
|
|
2023
Q4 | $5.58M | Buy |
343,986
+9,193
| +3% | +$149K | 0.03% | 299 |
|
|
2023
Q3 | $4.73M | Buy |
334,793
+12,096
| +4% | +$171K | 0.03% | 307 |
|
|
2023
Q2 | $6.31M | Sell |
322,697
-19,324
| -6% | -$378K | 0.04% | 294 |
|
|
2023
Q1 | $9.01M | Buy |
342,021
+6,769
| +2% | +$178K | 0.06% | 278 |
|
|
2022
Q4 | $13M | Sell |
335,252
-1,581
| -0.5% | -$61.2K | 0.09% | 224 |
|
|
2022
Q3 | $11.6M | Sell |
336,833
-9,819
| -3% | -$337K | 0.08% | 225 |
|
|
2022
Q2 | $13.7M | Buy |
346,652
+155,990
| +82% | +$6.15M | 0.09% | 217 |
|
|
2022
Q1 | $7.88M | Buy |
190,662
+22,933
| +14% | +$948K | 0.04% | 320 |
|
|
2021
Q4 | $8.23M | Buy |
+167,729
| New | +$8.23M | 0.04% | 324 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$100K | – | 2362 |
|
|
2021
Q2 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $89K | Hold |
2,700
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q4 | $43K | Sell |
2,700
-432
| -14% | -$6.88K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $47K | Sell |
3,132
-11,141
| -78% | -$167K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $260K | Buy |
14,273
+11,573
| +429% | +$211K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $25K | Hold |
2,700
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q4 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $36K | Sell |
2,700
-31,512
| -92% | -$420K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $362K | Sell |
34,212
-14,135
| -29% | -$150K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $1.45M | Sell |
48,347
-21,480
| -31% | -$643K | 0.01% | 966 |
|
|
2018
Q2 | $2.98M | Sell |
69,827
-47,605
| -41% | -$2.03M | 0.01% | 727 |
|
|
2018
Q1 | $5.04M | Buy |
117,432
+3,021
| +3% | +$130K | 0.02% | 530 |
|
|
2017
Q4 | $5.64M | Buy |
114,411
+72,398
| +172% | +$3.57M | 0.02% | 516 |
|
|
2017
Q3 | $1.75M | Hold |
42,013
| – | – | 0.01% | 910 |
|
|
2017
Q2 | $1.54M | Buy |
42,013
+39,313
| +1,456% | +$1.44M | 0.01% | 961 |
|
|
2017
Q1 | $117K | Hold |
2,700
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q4 | $129K | Sell |
2,700
-4,353
| -62% | -$208K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $282K | Sell |
7,053
-2,659
| -27% | -$106K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $455K | Buy |
9,712
+7,012
| +260% | +$329K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $109K | Hold |
2,700
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q4 | $106K | Hold |
2,700
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $131K | Hold |
2,700
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q2 | $172K | Sell |
2,700
-1,795
| -40% | -$114K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $346K | Buy |
4,495
+1,795
| +66% | +$138K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $209K | Sell |
2,700
-59
| -2% | -$4.57K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $170K | Buy |
2,759
+59
| +2% | +$3.64K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $176K | Hold |
2,700
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q1 | $191K | Hold |
2,700
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q4 | $204K | Hold |
2,700
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q3 | $181K | Hold |
2,700
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q2 | $146K | Buy |
+2,700
| New | +$146K | ﹤0.01% | 1752 |
|