SG Americas Securities’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 | $1.08M | Buy |
46,379
+14,985
| +48% | +$349K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $860K | Sell |
31,394
-22,922
| -42% | -$628K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $1.48M | Buy |
54,316
+21,750
| +67% | +$594K | 0.01% | 609 |
|
|
2024
Q3 | $548K | Buy |
+32,566
| New | +$548K | ﹤0.01% | 1417 |
|
|
2024
Q1 | – | Sell |
-21,289
| Closed | -$346K | – | 3016 |
|
|
2023
Q4 | $346K | Buy |
21,289
+4,689
| +28% | +$76.2K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $235K | Buy |
+16,600
| New | +$235K | ﹤0.01% | 2024 |
|
|
2023
Q2 | – | Sell |
-26,199
| Closed | -$690K | – | 2820 |
|
|
2023
Q1 | $690K | Buy |
+26,199
| New | +$690K | 0.01% | 1334 |
|
|
2022
Q4 | – | Sell |
-5,571
| Closed | -$191K | – | 2995 |
|
|
2022
Q3 | $191K | Sell |
5,571
-10,767
| -66% | -$369K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $644K | Buy |
+16,338
| New | +$644K | 0.01% | 1569 |
|
|
2022
Q1 | – | Sell |
-4,306
| Closed | -$211K | – | 2990 |
|
|
2021
Q4 | $211K | Sell |
4,306
-21,992
| -84% | -$1.08M | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.27M | Buy |
26,298
+18,061
| +219% | +$874K | 0.01% | 1546 |
|
|
2021
Q2 | $305K | Sell |
8,237
-11,887
| -59% | -$440K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $663K | Sell |
20,124
-19,401
| -49% | -$639K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $631K | Buy |
+39,525
| New | +$631K | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-28,910
| Closed | -$526K | – | 2907 |
|
|
2020
Q2 | $526K | Buy |
28,910
+475
| +2% | +$8.64K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $261K | Buy |
28,435
+10,228
| +56% | +$93.9K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $159K | Buy |
+18,207
| New | +$159K | ﹤0.01% | 2283 |
|
|
2018
Q4 | – | Sell |
-6,780
| Closed | -$203K | – | 2721 |
|
|
2018
Q3 | $203K | Sell |
6,780
-5,008
| -42% | -$150K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $503K | Sell |
11,788
-17,890
| -60% | -$763K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.27M | Buy |
29,678
+4,698
| +19% | +$202K | 0.01% | 999 |
|
|
2017
Q4 | $1.23M | Buy |
24,980
+11,100
| +80% | +$547K | 0.01% | 1056 |
|
|
2017
Q3 | $577K | Sell |
13,880
-9,744
| -41% | -$405K | 0.01% | 1503 |
|
|
2017
Q2 | $867K | Buy |
23,624
+10,178
| +76% | +$374K | 0.01% | 1361 |
|
|
2017
Q1 | $581K | Buy |
+13,446
| New | +$581K | 0.01% | 1570 |
|
|
2016
Q4 | – | Sell |
-6,465
| Closed | -$259K | – | 2946 |
|
|
2016
Q3 | $259K | Sell |
6,465
-24,737
| -79% | -$991K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.46M | Buy |
31,202
+10,484
| +51% | +$491K | 0.01% | 939 |
|
|
2016
Q1 | $835K | Buy |
20,718
+8,111
| +64% | +$327K | 0.01% | 1300 |
|
|
2015
Q4 | $496K | Buy |
12,607
+8,707
| +223% | +$343K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $189K | Sell |
3,900
-3,836
| -50% | -$186K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $493K | Buy |
+7,736
| New | +$493K | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-1,793
| Closed | -$139K | – | 2586 |
|
|
2014
Q4 | $139K | Sell |
1,793
-7,857
| -81% | -$609K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $593K | Sell |
9,650
-10,787
| -53% | -$663K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $1.33M | Buy |
20,437
+14,303
| +233% | +$931K | 0.01% | 1124 |
|
|
2014
Q1 | $435K | Buy |
6,134
+455
| +8% | +$32.3K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $428K | Sell |
5,679
-23,723
| -81% | -$1.79M | ﹤0.01% | 1458 |
|
|
2013
Q3 | $1.98M | Buy |
29,402
+25,304
| +617% | +$1.7M | 0.01% | 886 |
|
|
2013
Q2 | $221K | Buy |
+4,098
| New | +$221K | ﹤0.01% | 1419 |
|