Simplex Trading’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 | $1.27M | Buy |
+54,526
| New | +$1.27M | ﹤0.01% | 343 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 4072 |
|
2024
Q4 | – | Sell |
-17,746
| Closed | -$298K | – | 4083 |
|
2024
Q3 | $298K | Buy |
+17,746
| New | +$298K | ﹤0.01% | 770 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
2023
Q4 | – | Sell |
-14,162
| Closed | -$200K | – | 4111 |
|
2023
Q3 | $200K | Buy |
+14,162
| New | +$200K | ﹤0.01% | 808 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4091 |
|
2023
Q1 | – | Sell |
-34,819
| Closed | -$1.35M | – | 4141 |
|
2022
Q4 | $1.35M | Sell |
34,819
-15,144
| -30% | -$586K | ﹤0.01% | 256 |
|
2022
Q3 | $1.72M | Sell |
49,963
-3,927
| -7% | -$135K | ﹤0.01% | 241 |
|
2022
Q2 | $2.12M | Sell |
53,890
-17,311
| -24% | -$682K | ﹤0.01% | 204 |
|
2022
Q1 | $2.94M | Buy |
71,201
+13,091
| +23% | +$541K | ﹤0.01% | 208 |
|
2021
Q4 | $2.85M | Buy |
58,110
+37,544
| +183% | +$1.84M | ﹤0.01% | 235 |
|
2021
Q3 | $758K | Sell |
20,566
-1,468
| -7% | -$54.1K | ﹤0.01% | 665 |
|
2021
Q2 | $814K | Buy |
22,034
+4,615
| +26% | +$170K | ﹤0.01% | 644 |
|
2021
Q1 | $0 | Buy |
+17,419
| New | – | ﹤0.01% | 3748 |
|
2020
Q4 | – | Sell |
-80,658
| Closed | -$1.2M | – | 3425 |
|
2020
Q3 | $1.2M | Buy |
+80,658
| New | +$1.2M | ﹤0.01% | 280 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3144 |
|
2020
Q1 | – | Sell |
-2,930
| Closed | -$25K | – | 3116 |
|
2019
Q4 | $25K | Sell |
2,930
-8,322
| -74% | -$71K | ﹤0.01% | 1424 |
|
2019
Q3 | $129K | Buy |
+11,252
| New | +$129K | ﹤0.01% | 788 |
|
2019
Q2 | – | Sell |
-13,341
| Closed | -$176K | – | 2936 |
|
2019
Q1 | $176K | Buy |
+13,341
| New | +$176K | ﹤0.01% | 699 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2886 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
2017
Q3 | – | Sell |
-14,457
| Closed | -$530K | – | 2787 |
|
2017
Q2 | $530K | Buy |
14,457
+12,651
| +700% | +$464K | 0.02% | 355 |
|
2017
Q1 | $78K | Buy |
+1,806
| New | +$78K | ﹤0.01% | 983 |
|
2016
Q4 | – | Sell |
-14,247
| Closed | -$570K | – | 2747 |
|
2016
Q3 | $570K | Sell |
14,247
-25,682
| -64% | -$1.03M | 0.04% | 268 |
|
2016
Q2 | $1.87M | Buy |
39,929
+35,819
| +872% | +$1.68M | 0.12% | 90 |
|
2016
Q1 | $165K | Buy |
+4,110
| New | +$165K | 0.01% | 498 |
|
2015
Q4 | – | Sell |
-3,396
| Closed | -$164K | – | 2655 |
|
2015
Q3 | $164K | Buy |
3,396
+3,094
| +1,025% | +$149K | 0.01% | 532 |
|
2015
Q2 | $19K | Buy |
+302
| New | +$19K | ﹤0.01% | 1208 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2037 |
|