SEI Investments’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 | $966K | Sell |
41,422
-40,517
| -49% | -$945K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $2.24M | Buy |
81,939
+906
| +1% | +$24.8K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $2.21M | Buy |
+81,033
| New | +$2.21M | ﹤0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-15,503
| Closed | -$203K | – | 2767 |
|
|
2024
Q2 | $203K | Sell |
15,503
-855
| -5% | -$11.2K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $188K | Buy |
16,358
+6,090
| +59% | +$70K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $167K | Buy |
+10,268
| New | +$167K | ﹤0.01% | 2462 |
|
|
2023
Q3 | – | Sell |
-16,566
| Closed | -$324K | – | 2696 |
|
|
2023
Q2 | $324K | Sell |
16,566
-38,447
| -70% | -$752K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $1.45M | Buy |
55,013
+41,978
| +322% | +$1.11M | ﹤0.01% | 1745 |
|
|
2022
Q4 | $505K | Sell |
13,035
-10,364
| -44% | -$401K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $804K | Buy |
23,399
+2,497
| +12% | +$85.8K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $818K | Buy |
20,902
+2,648
| +15% | +$104K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $774K | Sell |
18,254
-1,939
| -10% | -$82.2K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $993K | Buy |
20,193
+1,906
| +10% | +$93.7K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $889K | Sell |
18,287
-2,603
| -12% | -$127K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $779K | Sell |
20,890
-6,773
| -24% | -$253K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $481K | Hold |
27,663
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $481K | Buy |
27,663
+2,532
| +10% | +$44K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $421K | Buy |
+25,131
| New | +$421K | ﹤0.01% | 1953 |
|
|
2020
Q1 | – | Sell |
-50,142
| Closed | -$373K | – | 2446 |
|
|
2019
Q4 | $373K | Sell |
50,142
-1,477
| -3% | -$11K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $549K | Buy |
+51,619
| New | +$549K | ﹤0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-9,256
| Closed | -$123K | – | 2777 |
|
|
2019
Q1 | $123K | Sell |
9,256
-5,514
| -37% | -$73.3K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $414K | Sell |
14,770
-12,104
| -45% | -$339K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $814K | Sell |
26,874
-24,797
| -48% | -$751K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $2.2M | Buy |
51,671
+10,497
| +25% | +$448K | 0.01% | 1284 |
|
|
2018
Q1 | $1.77M | Buy |
41,174
+7,567
| +23% | +$325K | 0.01% | 1249 |
|
|
2017
Q4 | $1.66M | Buy |
33,607
+14,840
| +79% | +$731K | 0.01% | 1355 |
|
|
2017
Q3 | $780K | Buy |
18,767
+15,145
| +418% | +$629K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $133K | Buy |
3,622
+1,162
| +47% | +$42.7K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $106K | Sell |
2,460
-891
| -27% | -$38.4K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $160K | Buy |
+3,351
| New | +$160K | ﹤0.01% | 1842 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3003 |
|
|
2016
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 2490 |
|
|
2016
Q1 | – | Sell |
-134,500
| Closed | -$5.29M | – | 2651 |
|
|
2015
Q4 | $5.29M | Buy |
134,500
+132,756
| +7,612% | +$5.23M | 0.03% | 632 |
|
|
2015
Q3 | $85K | Sell |
1,744
-327
| -16% | -$15.9K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $132K | Sell |
2,071
-1,045
| -34% | -$66.6K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $240K | Buy |
+3,116
| New | +$240K | ﹤0.01% | 1361 |
|