Prudential Financial’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 | $21M | Buy |
902,416
+39,142
| +5% | +$912K | 0.03% | 400 |
|
2025
Q1 | $23.6M | Sell |
863,274
-405,388
| -32% | -$11.1M | 0.03% | 347 |
|
2024
Q4 | $34.6M | Sell |
1,268,662
-138,770
| -10% | -$3.79M | 0.05% | 274 |
|
2024
Q3 | $23.7M | Sell |
1,407,432
-71,500
| -5% | -$1.2M | 0.03% | 402 |
|
2024
Q2 | $19.4M | Sell |
1,478,932
-226,050
| -13% | -$2.96M | 0.03% | 439 |
|
2024
Q1 | $19.6M | Buy |
1,704,982
+86,850
| +5% | +$998K | 0.03% | 457 |
|
2023
Q4 | $26.3M | Buy |
1,618,132
+619,002
| +62% | +$10M | 0.04% | 370 |
|
2023
Q3 | $14.1M | Buy |
999,130
+506,870
| +103% | +$7.17M | 0.02% | 533 |
|
2023
Q2 | $9.62M | Buy |
492,260
+6,626
| +1% | +$130K | 0.01% | 667 |
|
2023
Q1 | $12.8M | Buy |
485,634
+226,485
| +87% | +$5.97M | 0.02% | 574 |
|
2022
Q4 | $10M | Sell |
259,149
-19,000
| -7% | -$735K | 0.02% | 626 |
|
2022
Q3 | $9.56M | Buy |
278,149
+64,365
| +30% | +$2.21M | 0.02% | 670 |
|
2022
Q2 | $8.42M | Buy |
213,784
+52,470
| +33% | +$2.07M | 0.01% | 723 |
|
2022
Q1 | $6.67M | Buy |
161,314
+43,480
| +37% | +$1.8M | 0.01% | 847 |
|
2021
Q4 | $5.78M | Sell |
117,834
-47,127
| -29% | -$2.31M | 0.01% | 944 |
|
2021
Q3 | $7.99M | Sell |
164,961
-43,136
| -21% | -$2.09M | 0.01% | 802 |
|
2021
Q2 | $7.7M | Sell |
208,097
-20,613
| -9% | -$762K | 0.01% | 867 |
|
2021
Q1 | $7.53M | Sell |
228,710
-49,655
| -18% | -$1.64M | 0.01% | 870 |
|
2020
Q4 | $4.45M | Buy |
278,365
+14,755
| +6% | +$236K | 0.01% | 1055 |
|
2020
Q3 | $3.92M | Sell |
263,610
-18,514
| -7% | -$275K | 0.01% | 1017 |
|
2020
Q2 | $5.14M | Sell |
282,124
-172,246
| -38% | -$3.14M | 0.01% | 945 |
|
2020
Q1 | $4.17M | Sell |
454,370
-215,441
| -32% | -$1.98M | 0.01% | 997 |
|
2019
Q4 | $5.87M | Sell |
669,811
-195,687
| -23% | -$1.71M | 0.01% | 1066 |
|
2019
Q3 | $9.97M | Sell |
865,498
-9,506
| -1% | -$110K | 0.02% | 831 |
|
2019
Q2 | $7.85M | Buy |
875,004
+38,429
| +5% | +$345K | 0.01% | 946 |
|
2019
Q1 | $11.1M | Buy |
836,575
+262,447
| +46% | +$3.47M | 0.02% | 793 |
|
2018
Q4 | $6.08M | Buy |
574,128
+539,546
| +1,560% | +$5.71M | 0.01% | 1007 |
|
2018
Q3 | $1.04M | Sell |
34,582
-62,879
| -65% | -$1.88M | ﹤0.01% | 1860 |
|
2018
Q2 | $4.16M | Sell |
97,461
-97,710
| -50% | -$4.17M | 0.01% | 1300 |
|
2018
Q1 | $8.38M | Sell |
195,171
-76,240
| -28% | -$3.27M | 0.01% | 981 |
|
2017
Q4 | $13.4M | Sell |
271,411
-33,280
| -11% | -$1.64M | 0.02% | 811 |
|
2017
Q3 | $12.7M | Buy |
304,691
+143,360
| +89% | +$5.96M | 0.02% | 804 |
|
2017
Q2 | $5.92M | Buy |
161,331
+21,900
| +16% | +$804K | 0.01% | 1070 |
|
2017
Q1 | $6.03M | Sell |
139,431
-13,100
| -9% | -$566K | 0.01% | 1045 |
|
2016
Q4 | $7.28M | Sell |
152,531
-8,480
| -5% | -$405K | 0.01% | 964 |
|
2016
Q3 | $6.45M | Sell |
161,011
-231,857
| -59% | -$9.28M | 0.01% | 973 |
|
2016
Q2 | $18.4M | Buy |
392,868
+175,840
| +81% | +$8.23M | 0.03% | 585 |
|
2016
Q1 | $8.75M | Buy |
217,028
+184,257
| +562% | +$7.43M | 0.02% | 867 |
|
2015
Q4 | $1.29M | Buy |
32,771
+400
| +1% | +$15.7K | ﹤0.01% | 1696 |
|
2015
Q3 | $1.57M | Sell |
32,371
-2,000
| -6% | -$97K | ﹤0.01% | 1570 |
|
2015
Q2 | $2.19M | Sell |
34,371
-3,300
| -9% | -$210K | ﹤0.01% | 1525 |
|
2015
Q1 | $2.9M | Sell |
37,671
-300
| -0.8% | -$23.1K | 0.01% | 1416 |
|
2014
Q4 | $2.94M | Buy |
37,971
+3,300
| +10% | +$255K | 0.01% | 1272 |
|
2014
Q3 | $2.13M | Sell |
34,671
-5,899
| -15% | -$363K | ﹤0.01% | 1385 |
|
2014
Q2 | $2.64M | Buy |
40,570
+6,049
| +18% | +$394K | ﹤0.01% | 1367 |
|
2014
Q1 | $2.45M | Buy |
34,521
+650
| +2% | +$46.1K | ﹤0.01% | 1353 |
|
2013
Q4 | $2.55M | Sell |
33,871
-1,500
| -4% | -$113K | 0.01% | 1314 |
|
2013
Q3 | $2.38M | Buy |
35,371
+577
| +2% | +$38.8K | 0.01% | 1309 |
|
2013
Q2 | $1.88M | Buy |
+34,794
| New | +$1.88M | ﹤0.01% | 1405 |
|