ProShare Advisors’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 | $312K | Sell |
13,396
-462
| -3% | -$10.8K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $380K | Sell |
13,858
-3,873
| -22% | -$106K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $484K | Buy |
17,731
+5,458
| +44% | +$149K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $206K | Buy |
+12,273
| New | +$206K | ﹤0.01% | 1710 |
|
|
2024
Q2 | – | Sell |
-11,954
| Closed | -$137K | – | 2008 |
|
|
2024
Q1 | $137K | Buy |
11,954
+955
| +9% | +$11K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $179K | Buy |
+10,999
| New | +$179K | ﹤0.01% | 1667 |
|
|
2023
Q2 | – | Sell |
-8,658
| Closed | -$228K | – | 1907 |
|
|
2023
Q1 | $228K | Sell |
8,658
-521
| -6% | -$13.7K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $355K | Buy |
9,179
+1,184
| +15% | +$45.8K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $275K | Sell |
7,995
-206
| -3% | -$7.09K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $323K | Sell |
8,201
-4,644
| -36% | -$183K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $532K | Sell |
12,845
-1,162
| -8% | -$48.1K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $687K | Buy |
14,007
+5,338
| +62% | +$262K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $420K | Sell |
8,669
-7,405
| -46% | -$359K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $594K | Sell |
16,074
-603
| -4% | -$22.3K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $549K | Buy |
16,677
+3,390
| +26% | +$112K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $212K | Buy |
+13,287
| New | +$212K | ﹤0.01% | 1818 |
|
|
2018
Q4 | – | Sell |
-10,401
| Closed | -$312K | – | 1705 |
|
|
2018
Q3 | $312K | Sell |
10,401
-916
| -8% | -$27.5K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $483K | Buy |
11,317
+243
| +2% | +$10.4K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $476K | Sell |
11,074
-1,176
| -10% | -$50.5K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $604K | Buy |
12,250
+5,201
| +74% | +$256K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $293K | Sell |
7,049
-1,278
| -15% | -$53.1K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $306K | Sell |
8,327
-2,023
| -20% | -$74.3K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $447K | Sell |
10,350
-2,915
| -22% | -$126K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $633K | Buy |
13,265
+3,976
| +43% | +$190K | 0.01% | 961 |
|
|
2016
Q3 | $372K | Sell |
9,289
-1,433
| -13% | -$57.4K | 0.01% | 1065 |
|
|
2016
Q2 | $502K | Sell |
10,722
-612
| -5% | -$28.7K | 0.01% | 964 |
|
|
2016
Q1 | $457K | Sell |
11,334
-939
| -8% | -$37.9K | 0.01% | 1039 |
|
|
2015
Q4 | $483K | Buy |
12,273
+3,133
| +34% | +$123K | 0.01% | 1047 |
|
|
2015
Q3 | $443K | Sell |
9,140
-3,859
| -30% | -$187K | 0.01% | 972 |
|
|
2015
Q2 | $828K | Sell |
12,999
-3,685
| -22% | -$235K | 0.01% | 859 |
|
|
2015
Q1 | $1.29M | Sell |
16,684
-2,155
| -11% | -$166K | 0.02% | 728 |
|
|
2014
Q4 | $1.46M | Sell |
18,839
-26,312
| -58% | -$2.03M | 0.02% | 680 |
|
|
2014
Q3 | $2.78M | Sell |
45,151
-1,385
| -3% | -$85.1K | 0.04% | 537 |
|
|
2014
Q2 | $3.03M | Sell |
46,536
-8,297
| -15% | -$540K | 0.04% | 506 |
|
|
2014
Q1 | $3.89M | Buy |
54,833
+15,444
| +39% | +$1.1M | 0.05% | 358 |
|
|
2013
Q4 | $2.97M | Buy |
39,389
+3,772
| +11% | +$284K | 0.04% | 540 |
|
|
2013
Q3 | $2.39M | Buy |
35,617
+1,006
| +3% | +$67.6K | 0.06% | 333 |
|
|
2013
Q2 | $1.87M | Buy |
+34,611
| New | +$1.87M | 0.04% | 487 |
|