Quantbot Technologies’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,411
| Closed | -$667K | – | 1891 |
|
|
2024
Q4 | $667K | Buy |
+24,411
| New | +$667K | 0.02% | 761 |
|
|
2024
Q1 | – | Sell |
-17,027
| Closed | -$276K | – | 1973 |
|
|
2023
Q4 | $276K | Buy |
17,027
+8,706
| +105% | +$141K | 0.02% | 916 |
|
|
2023
Q3 | $118K | Buy |
+8,321
| New | +$118K | 0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-68,503
| Closed | -$1.81M | – | 1975 |
|
|
2023
Q1 | $1.81M | Buy |
+68,503
| New | +$1.81M | 0.13% | 232 |
|
|
2022
Q4 | – | Sell |
-3,723
| Closed | -$127K | – | 2138 |
|
|
2022
Q3 | $127K | Buy |
+3,723
| New | +$127K | 0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-18,115
| Closed | -$877K | – | 1938 |
|
|
2021
Q3 | $877K | Buy |
+18,115
| New | +$877K | 0.06% | 432 |
|
|
2021
Q2 | – | Sell |
-981
| Closed | -$32K | – | 1882 |
|
|
2021
Q1 | $32K | Sell |
981
-23,299
| -96% | -$760K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $387K | Buy |
24,280
+11,151
| +85% | +$178K | 0.04% | 486 |
|
|
2020
Q3 | $195K | Buy |
13,129
+10,908
| +491% | +$162K | 0.02% | 585 |
|
|
2020
Q2 | $40K | Buy |
+2,221
| New | +$40K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-13,289
| Closed | -$116K | – | 1410 |
|
|
2019
Q4 | $116K | Buy |
+13,289
| New | +$116K | 0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-77,064
| Closed | -$1.02M | – | 1453 |
|
|
2019
Q1 | $1.02M | Buy |
77,064
+25,113
| +48% | +$332K | 0.1% | 270 |
|
|
2018
Q4 | $550K | Buy |
51,951
+16,056
| +45% | +$170K | 0.05% | 420 |
|
|
2018
Q3 | $1.08M | Buy |
+35,895
| New | +$1.08M | 0.08% | 362 |
|
|
2017
Q3 | – | Sell |
-5,826
| Closed | -$213K | – | 1444 |
|
|
2017
Q2 | $213K | Buy |
5,826
+4,934
| +553% | +$180K | 0.02% | 654 |
|
|
2017
Q1 | $38K | Buy |
+892
| New | +$38K | ﹤0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-2,165
| Closed | -$85K | – | 1421 |
|
|
2015
Q4 | $85K | Buy |
+2,165
| New | +$85K | 0.01% | 696 |
|
|
2015
Q2 | – | Sell |
-1,977
| Closed | -$152K | – | 1383 |
|
|
2015
Q1 | $152K | Sell |
1,977
-6,711
| -77% | -$516K | 0.04% | 488 |
|
|
2014
Q4 | $671K | Sell |
8,688
-9,145
| -51% | -$706K | 0.22% | 137 |
|
|
2014
Q3 | $1.1M | Buy |
17,833
+16,158
| +965% | +$993K | 0.15% | 201 |
|
|
2014
Q2 | $109K | Buy |
+1,675
| New | +$109K | 0.02% | 705 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$67K | – | 1358 |
|
|
2013
Q4 | $67K | Buy |
+900
| New | +$67K | 0.03% | 528 |
|