RhumbLine Advisers’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
$4.4M Buy
188,708
+4,700
+3% +$110K ﹤0.01% 1480
2025
Q1
$5.04M Sell
184,008
-6,895
-4% -$189K ﹤0.01% 1355
2024
Q4
$5.21M Sell
190,903
-1,213
-0.6% -$33.1K ﹤0.01% 1399
2024
Q3
$3.23M Sell
192,116
-2,649
-1% -$44.6K ﹤0.01% 1643
2024
Q2
$2.55M Sell
194,765
-3,244
-2% -$42.5K ﹤0.01% 1757
2024
Q1
$2.28M Buy
198,009
+2,811
+1% +$32.3K ﹤0.01% 1844
2023
Q4
$3.17M Buy
195,198
+3,736
+2% +$60.6K ﹤0.01% 1665
2023
Q3
$2.71M Sell
191,462
-2,684
-1% -$38K ﹤0.01% 1705
2023
Q2
$3.8M Sell
194,146
-5,362
-3% -$105K ﹤0.01% 1543
2023
Q1
$5.26M Buy
199,508
+12,614
+7% +$332K 0.01% 1283
2022
Q4
$7.24M Buy
186,894
+12,318
+7% +$477K 0.01% 1090
2022
Q3
$6M Buy
174,576
+8,742
+5% +$300K 0.01% 1131
2022
Q2
$6.53M Buy
165,834
+8,824
+6% +$348K 0.01% 1111
2022
Q1
$6.49M Buy
157,010
+4,192
+3% +$173K 0.01% 1173
2021
Q4
$7.5M Sell
152,818
-5,568
-4% -$273K 0.01% 1142
2021
Q3
$7.67M Sell
158,386
-22,875
-13% -$1.11M 0.01% 1108
2021
Q2
$6.7M Sell
181,261
-11,109
-6% -$411K 0.01% 1260
2021
Q1
$6.34M Buy
192,370
+2,307
+1% +$76K 0.01% 1273
2020
Q4
$3.04M Buy
190,063
+13,008
+7% +$208K ﹤0.01% 1637
2020
Q3
$2.63M Sell
177,055
-11,437
-6% -$170K ﹤0.01% 1536
2020
Q2
$3.43M Sell
188,492
-6,695
-3% -$122K 0.01% 1423
2020
Q1
$1.79M Buy
195,187
+14,014
+8% +$129K ﹤0.01% 1607
2019
Q4
$1.59M Buy
181,173
+10,481
+6% +$91.8K ﹤0.01% 1888
2019
Q3
$1.97M Buy
170,692
+11,659
+7% +$134K ﹤0.01% 1755
2019
Q2
$1.43M Buy
159,033
+4,205
+3% +$37.7K ﹤0.01% 1906
2019
Q1
$2.05M Buy
154,828
+1,692
+1% +$22.4K ﹤0.01% 1696
2018
Q4
$1.62M Buy
153,136
+52,141
+52% +$552K ﹤0.01% 1775
2018
Q3
$3.03M Buy
100,995
+55
+0.1% +$1.65K 0.01% 1425
2018
Q2
$4.31M Buy
100,940
+115
+0.1% +$4.91K 0.01% 1199
2018
Q1
$4.33M Sell
100,825
-5,920
-6% -$254K 0.01% 1133
2017
Q4
$5.26M Sell
106,745
-7,744
-7% -$382K 0.01% 1034
2017
Q3
$4.76M Buy
114,489
+1,676
+1% +$69.7K 0.01% 1068
2017
Q2
$4.14M Sell
112,813
-512
-0.5% -$18.8K 0.01% 1111
2017
Q1
$4.9M Buy
113,325
+2,616
+2% +$113K 0.01% 1011
2016
Q4
$5.28M Sell
110,709
-1,442
-1% -$68.8K 0.01% 900
2016
Q3
$4.49M Buy
112,151
+4,276
+4% +$171K 0.01% 940
2016
Q2
$5.05M Buy
107,875
+8,605
+9% +$403K 0.02% 824
2016
Q1
$4M Buy
99,270
+3,110
+3% +$125K 0.01% 956
2015
Q4
$3.79M Buy
96,160
+1,490
+2% +$58.6K 0.01% 957
2015
Q3
$4.59M Buy
94,670
+3,552
+4% +$172K 0.02% 853
2015
Q2
$5.8M Buy
91,118
+565
+0.6% +$36K 0.02% 762
2015
Q1
$6.98M Buy
90,553
+12,825
+16% +$988K 0.02% 677
2014
Q4
$6.01M Sell
77,728
-4,746
-6% -$367K 0.02% 706
2014
Q3
$5.07M Buy
82,474
+1,863
+2% +$115K 0.02% 767
2014
Q2
$5.25M Sell
80,611
-9,593
-11% -$625K 0.02% 780
2014
Q1
$6.4M Sell
90,204
-2,610
-3% -$185K 0.02% 698
2013
Q4
$7M Sell
92,814
-1,531
-2% -$115K 0.02% 657
2013
Q3
$6.34M Sell
94,345
-114
-0.1% -$7.66K 0.02% 687
2013
Q2
$5.1M Buy
+94,459
New +$5.1M 0.02% 765