State of Alaska Department of Revenue’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 | $840K | Buy |
36,069
+2,868
| +9% | +$66.8K | 0.01% | 1128 |
|
|
2025
Q1 | $909K | Sell |
33,201
-847
| -2% | -$23.2K | 0.01% | 1069 |
|
|
2024
Q4 | $929K | Buy |
34,048
+111
| +0.3% | +$3.03K | 0.01% | 1100 |
|
|
2024
Q3 | $570K | Sell |
33,937
-960
| -3% | -$16.1K | 0.01% | 1356 |
|
|
2024
Q2 | $457K | Sell |
34,897
-1,294
| -4% | -$16.9K | 0.01% | 1396 |
|
|
2024
Q1 | $415K | Sell |
36,191
-356
| -1% | -$4.08K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $593K | Buy |
36,547
+61
| +0.2% | +$990 | 0.01% | 1281 |
|
|
2023
Q3 | $515K | Sell |
36,486
-2,597
| -7% | -$36.7K | 0.01% | 1306 |
|
|
2023
Q2 | $764K | Sell |
39,083
-1,906
| -5% | -$37.3K | 0.01% | 1135 |
|
|
2023
Q1 | $1.08M | Buy |
40,989
+385
| +0.9% | +$10.1K | 0.01% | 931 |
|
|
2022
Q4 | $1.57M | Buy |
40,604
+213
| +0.5% | +$8.24K | 0.02% | 743 |
|
|
2022
Q3 | $1.39M | Sell |
40,391
-3,685
| -8% | -$127K | 0.02% | 769 |
|
|
2022
Q2 | $1.74M | Buy |
44,076
+3,555
| +9% | +$140K | 0.02% | 712 |
|
|
2022
Q1 | $1.68M | Buy |
40,521
+565
| +1% | +$23.4K | 0.02% | 740 |
|
|
2021
Q4 | $1.96M | Sell |
39,956
-1,180
| -3% | -$57.9K | 0.02% | 730 |
|
|
2021
Q3 | $1.99M | Buy |
41,136
+2,180
| +6% | +$106K | 0.02% | 714 |
|
|
2021
Q2 | $1.44M | Buy |
38,956
+960
| +3% | +$35.5K | 0.01% | 887 |
|
|
2021
Q1 | $1.25M | Sell |
37,996
-5,630
| -13% | -$185K | 0.01% | 915 |
|
|
2020
Q4 | $696K | Sell |
43,626
-6,946
| -14% | -$111K | 0.01% | 1166 |
|
|
2020
Q3 | $752K | Hold |
50,572
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $920K | Buy |
50,572
+1,110
| +2% | +$20.2K | 0.01% | 925 |
|
|
2020
Q1 | $454K | Buy |
49,462
+9,200
| +23% | +$84.4K | 0.01% | 1150 |
|
|
2019
Q4 | $352K | Sell |
40,262
-225
| -0.6% | -$1.97K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $466K | Buy |
40,487
+22,576
| +126% | +$260K | 0.01% | 1301 |
|
|
2019
Q2 | $160K | Buy |
17,911
+616
| +4% | +$5.5K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $228K | Buy |
17,295
+305
| +2% | +$4.02K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $179K | Buy |
+16,990
| New | +$179K | ﹤0.01% | 1456 |
|