Quadrant Capital Group’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 | $545K | Sell |
23,367
-120
| -0.5% | -$2.8K | 0.02% | 817 |
|
|
2025
Q1 | $643K | Buy |
23,487
+23,395
| +25,429% | +$641K | 0.02% | 586 |
|
|
2024
Q4 | $2.51K | Hold |
92
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q3 | $1.55K | Sell |
92
-943
| -91% | -$15.9K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $13.6K | Buy |
1,035
+661
| +177% | +$8.66K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $4.3K | Sell |
374
-681
| -65% | -$7.83K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $17.1K | Sell |
1,055
-1,559
| -60% | -$25.3K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $37K | Buy |
2,614
+1,902
| +267% | +$26.9K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $13.9K | Buy |
712
+518
| +267% | +$10.1K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $5.11K | Sell |
194
-479
| -71% | -$12.6K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $26.1K | Sell |
673
-124
| -16% | -$4.8K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $27K | Buy |
797
+495
| +164% | +$16.8K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $12K | Buy |
302
+191
| +172% | +$7.59K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $5K | Hold |
111
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q4 | $5K | Sell |
111
-49
| -31% | -$2.21K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $8K | Buy |
160
+40
| +33% | +$2K | ﹤0.01% | 1721 |
|
|
2021
Q2 | $4K | Buy |
120
+9
| +8% | +$300 | ﹤0.01% | 1949 |
|
|
2021
Q1 | $4K | Sell |
111
-39
| -26% | -$1.41K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $2K | Sell |
150
-114
| -43% | -$1.52K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $4K | Buy |
264
+35
| +15% | +$530 | ﹤0.01% | 1659 |
|
|
2020
Q2 | $4K | Buy |
229
+140
| +157% | +$2.45K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$1K | – | 2495 |
|
|
2019
Q3 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$7K | – | 2404 |
|
|
2019
Q1 | $7K | Buy |
669
+553
| +477% | +$5.79K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 2301 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$6K | – | 2190 |
|
|
2018
Q2 | $6K | Sell |
185
-84
| -31% | -$2.72K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $9K | Buy |
269
+174
| +183% | +$5.82K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $4K | Sell |
95
-177
| -65% | -$7.45K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $11K | Buy |
272
+49
| +22% | +$1.98K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $8K | Sell |
223
-21
| -9% | -$753 | ﹤0.01% | 1188 |
|
|
2017
Q1 | $9K | Hold |
244
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $11K | Buy |
244
+66
| +37% | +$2.98K | 0.01% | 998 |
|
|
2016
Q3 | $5K | Buy |
178
+21
| +13% | +$590 | ﹤0.01% | 1273 |
|
|
2016
Q2 | $7K | Buy |
157
+12
| +8% | +$535 | ﹤0.01% | 1135 |
|
|
2016
Q1 | $5K | Hold |
145
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q4 | $5K | Sell |
145
-1,439
| -91% | -$49.6K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $76K | Buy |
1,584
+629
| +66% | +$30.2K | 0.05% | 297 |
|
|
2015
Q2 | $60K | Buy |
+955
| New | +$60K | 0.04% | 384 |
|