RhumbLine Advisers’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Buy |
178,803
+1,800
| +1% | +$68.9K | 0.01% | 1165 |
|
|
2025
Q4 | $5.96M | Sell |
177,003
-9,296
| -5% | -$346K | ﹤0.01% | 1304 |
|
|
2025
Q3 | $7.01M | Sell |
186,299
-2,409
| -1% | -$66K | 0.01% | 1255 |
|
|
2025
Q2 | $4.4M | Buy |
188,708
+4,700
| +3% | +$123K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $5.04M | Sell |
184,008
-6,895
| -4% | -$200K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $5.21M | Sell |
190,903
-1,213
| -0.6% | -$27.9K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.23M | Sell |
192,116
-2,649
| -1% | -$37.9K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $2.55M | Sell |
194,765
-3,244
| -2% | -$36.4K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $2.28M | Buy |
198,009
+2,811
| +1% | +$40.8K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $3.17M | Buy |
195,198
+3,736
| +2% | +$56.8K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $2.71M | Sell |
191,462
-2,684
| -1% | -$52.5K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $3.8M | Sell |
194,146
-5,362
| -3% | -$135K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $5.26M | Buy |
199,508
+12,614
| +7% | +$460K | 0.01% | 1283 |
|
|
2022
Q4 | $7.24M | Buy |
186,894
+12,318
| +7% | +$510K | 0.01% | 1090 |
|
|
2022
Q3 | $6M | Buy |
174,576
+8,742
| +5% | +$372K | 0.01% | 1131 |
|
|
2022
Q2 | $6.53M | Buy |
165,834
+8,824
| +6% | +$371K | 0.01% | 1111 |
|
|
2022
Q1 | $6.49M | Buy |
157,010
+4,192
| +3% | +$171K | 0.01% | 1173 |
|
|
2021
Q4 | $7.5M | Sell |
152,818
-5,568
| -4% | -$269K | 0.01% | 1142 |
|
|
2021
Q3 | $7.67M | Sell |
158,386
-22,875
| -13% | -$810K | 0.01% | 1108 |
|
|
2021
Q2 | $6.7M | Sell |
181,261
-11,109
| -6% | -$404K | 0.01% | 1260 |
|
|
2021
Q1 | $6.34M | Buy |
192,370
+2,307
| +1% | +$64.3K | 0.01% | 1273 |
|
|
2020
Q4 | $3.04M | Buy |
190,063
+13,008
| +7% | +$218K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $2.63M | Sell |
177,055
-11,437
| -6% | -$217K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $3.43M | Sell |
188,492
-6,695
| -3% | -$100K | 0.01% | 1423 |
|
|
2020
Q1 | $1.79M | Buy |
195,187
+14,014
| +8% | +$111K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $1.59M | Buy |
181,173
+10,481
| +6% | +$84.5K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.97M | Buy |
170,692
+11,659
| +7% | +$111K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.43M | Buy |
159,033
+4,205
| +3% | +$48.4K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $2.05M | Buy |
154,828
+1,692
| +1% | +$22.8K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $1.62M | Buy |
153,136
+52,141
| +52% | +$1.1M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.02M | Buy |
100,995
+55
| +0.1% | +$1.99K | 0.01% | 1425 |
|
|
2018
Q2 | $4.31M | Buy |
100,940
+115
| +0.1% | +$5.07K | 0.01% | 1199 |
|
|
2018
Q1 | $4.33M | Sell |
100,825
-5,920
| -6% | -$268K | 0.01% | 1133 |
|
|
2017
Q4 | $5.26M | Sell |
106,745
-7,744
| -7% | -$338K | 0.01% | 1034 |
|
|
2017
Q3 | $4.76M | Buy |
114,489
+1,676
| +1% | +$62.4K | 0.01% | 1068 |
|
|
2017
Q2 | $4.14M | Sell |
112,813
-512
| -0.5% | -$20.6K | 0.01% | 1111 |
|
|
2017
Q1 | $4.9M | Buy |
113,325
+2,616
| +2% | +$118K | 0.01% | 1011 |
|
|
2016
Q4 | $5.28M | Sell |
110,709
-1,442
| -1% | -$64.7K | 0.01% | 900 |
|
|
2016
Q3 | $4.49M | Buy |
112,151
+4,276
| +4% | +$196K | 0.01% | 940 |
|
|
2016
Q2 | $5.05M | Buy |
107,875
+8,605
| +9% | +$330K | 0.02% | 824 |
|
|
2016
Q1 | $4M | Buy |
99,270
+3,110
| +3% | +$115K | 0.01% | 956 |
|
|
2015
Q4 | $3.79M | Buy |
96,160
+1,490
| +2% | +$69.8K | 0.01% | 957 |
|
|
2015
Q3 | $4.59M | Buy |
94,670
+3,552
| +4% | +$182K | 0.02% | 853 |
|
|
2015
Q2 | $5.8M | Buy |
91,118
+565
| +0.6% | +$38.3K | 0.02% | 762 |
|
|
2015
Q1 | $6.98M | Buy |
90,553
+12,825
| +16% | +$1.01M | 0.02% | 677 |
|
|
2014
Q4 | $6.01M | Sell |
77,728
-4,746
| -6% | -$336K | 0.02% | 706 |
|
|
2014
Q3 | $5.07M | Buy |
82,474
+1,863
| +2% | +$117K | 0.02% | 767 |
|
|
2014
Q2 | $5.25M | Sell |
80,611
-9,593
| -11% | -$642K | 0.02% | 780 |
|
|
2014
Q1 | $6.4M | Sell |
90,204
-2,610
| -3% | -$186K | 0.02% | 698 |
|
|
2013
Q4 | $7M | Sell |
92,814
-1,531
| -2% | -$108K | 0.02% | 657 |
|
|
2013
Q3 | $6.34M | Sell |
94,345
-114
| -0.1% | -$6.93K | 0.02% | 687 |
|
|
2013
Q2 | $5.1M | Buy |
+94,459
| New | +$4.9M | 0.02% | 765 |
|
Other funds holding UNFI
VPM
VCM
