Shell Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Sell |
2,587
-280
| -10% | -$6.49K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $79K | Sell |
2,867
-161
| -5% | -$4.44K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $83K | Sell |
3,028
-29
| -0.9% | -$795 | ﹤0.01% | 1081 |
|
|
2024
Q3 | $51K | Buy |
+3,057
| New | +$51K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $42K | Sell |
3,226
-217
| -6% | -$2.83K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $56K | Sell |
3,443
-1,041
| -23% | -$16.9K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $63K | Sell |
4,484
-71
| -2% | -$998 | ﹤0.01% | 1165 |
|
|
2023
Q2 | $89K | Sell |
4,555
-26
| -0.6% | -$508 | ﹤0.01% | 1146 |
|
|
2023
Q1 | $121K | Sell |
4,581
-16
| -0.3% | -$423 | 0.01% | 1062 |
|
|
2022
Q4 | $178K | Sell |
4,597
-1,005
| -18% | -$38.9K | 0.01% | 995 |
|
|
2022
Q3 | $193K | Sell |
5,602
-1,454
| -21% | -$50.1K | 0.01% | 1027 |
|
|
2022
Q2 | $278K | Buy |
7,056
+690
| +11% | +$27.2K | 0.01% | 1012 |
|
|
2022
Q1 | $263K | Sell |
6,366
-939
| -13% | -$38.8K | 0.01% | 1088 |
|
|
2021
Q4 | $359K | Buy |
7,305
+31
| +0.4% | +$1.52K | 0.01% | 1041 |
|
|
2021
Q3 | $352K | Sell |
7,274
-310
| -4% | -$15K | 0.01% | 1015 |
|
|
2021
Q2 | $280K | Buy |
7,584
+410
| +6% | +$15.1K | 0.01% | 1134 |
|
|
2021
Q1 | $236K | Hold |
7,174
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $115K | Buy |
7,174
+5,191
| +262% | +$83.2K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $29K | Hold |
1,983
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $36K | Buy |
+1,983
| New | +$36K | ﹤0.01% | 1303 |
|