State Street’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 | $54.1M | Sell |
2,322,545
-44,420
| -2% | -$1.04M | ﹤0.01% | 1637 |
|
|
2025
Q1 | $64.8M | Sell |
2,366,965
-73,794
| -3% | -$2.02M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $66.7M | Buy |
2,440,759
+57,026
| +2% | +$1.56M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $40.1M | Buy |
2,383,733
+34,522
| +1% | +$581K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $30.8M | Sell |
2,349,211
-68,037
| -3% | -$891K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $27.8M | Buy |
2,417,248
+31,518
| +1% | +$362K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $38.7M | Buy |
2,385,730
+126,458
| +6% | +$2.05M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $31.9M | Sell |
2,259,272
-32,600
| -1% | -$461K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $44.8M | Sell |
2,291,872
-28,542
| -1% | -$558K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $61.1M | Buy |
2,320,414
+58,583
| +3% | +$1.54M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $87.6M | Buy |
2,261,831
+251,097
| +12% | +$9.72M | 0.01% | 1248 |
|
|
2022
Q3 | $69.1M | Buy |
2,010,734
+22,094
| +1% | +$759K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $78.4M | Buy |
1,988,640
+35,108
| +2% | +$1.38M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $80.8M | Buy |
1,953,532
+103,278
| +6% | +$4.27M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $90.8M | Sell |
1,850,254
-87,401
| -5% | -$4.29M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $93.8M | Sell |
1,937,655
-2,242
| -0.1% | -$109K | 0.01% | 1314 |
|
|
2021
Q2 | $71.7M | Buy |
1,939,897
+110,796
| +6% | +$4.1M | ﹤0.01% | 1572 |
|
|
2021
Q1 | $60.3M | Buy |
1,829,101
+53,588
| +3% | +$1.77M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $28.4M | Sell |
1,775,513
-45,650
| -3% | -$729K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $27.1M | Sell |
1,821,163
-34,287
| -2% | -$510K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $33.8M | Buy |
1,855,450
+43,962
| +2% | +$801K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $16.6M | Buy |
1,811,488
+105,686
| +6% | +$970K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $14.9M | Buy |
1,705,802
+40,980
| +2% | +$359K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $19.2M | Sell |
1,664,822
-37,412
| -2% | -$431K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $15.3M | Buy |
1,702,234
+107,877
| +7% | +$968K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $21.1M | Buy |
1,594,357
+175,501
| +12% | +$2.32M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $15M | Sell |
1,418,856
-252,069
| -15% | -$2.67M | ﹤0.01% | 2182 |
|
|
2018
Q3 | $50M | Buy |
1,670,925
+39,187
| +2% | +$1.17M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $69.6M | Sell |
1,631,738
-75,551
| -4% | -$3.22M | 0.01% | 1274 |
|
|
2018
Q1 | $73.3M | Sell |
1,707,289
-15,649
| -0.9% | -$672K | 0.01% | 1192 |
|
|
2017
Q4 | $84.9M | Buy |
1,722,938
+33,727
| +2% | +$1.66M | 0.01% | 1117 |
|
|
2017
Q3 | $70.3M | Buy |
1,689,211
+22,626
| +1% | +$941K | 0.01% | 1180 |
|
|
2017
Q2 | $61.2M | Buy |
1,666,585
+66,868
| +4% | +$2.45M | 0.01% | 1232 |
|
|
2017
Q1 | $69.2M | Buy |
1,599,717
+34,339
| +2% | +$1.48M | 0.01% | 1132 |
|
|
2016
Q4 | $74.7M | Sell |
1,565,378
-54,225
| -3% | -$2.59M | 0.01% | 1051 |
|
|
2016
Q3 | $64.8M | Buy |
1,619,603
+13,417
| +0.8% | +$537K | 0.01% | 1087 |
|
|
2016
Q2 | $75.2M | Buy |
1,606,186
+9,626
| +0.6% | +$450K | 0.01% | 972 |
|
|
2016
Q1 | $64.3M | Buy |
1,596,560
+31,763
| +2% | +$1.28M | 0.01% | 1055 |
|
|
2015
Q4 | $61.6M | Buy |
1,564,797
+19,456
| +1% | +$766K | 0.01% | 1063 |
|
|
2015
Q3 | $75M | Sell |
1,545,341
-33,396
| -2% | -$1.62M | 0.01% | 948 |
|
|
2015
Q2 | $101M | Sell |
1,578,737
-75,712
| -5% | -$4.82M | 0.01% | 879 |
|
|
2015
Q1 | $127M | Buy |
1,654,449
+21,202
| +1% | +$1.63M | 0.01% | 773 |
|
|
2014
Q4 | $126M | Sell |
1,633,247
-14,700
| -0.9% | -$1.14M | 0.01% | 761 |
|
|
2014
Q3 | $101M | Sell |
1,647,947
-36,304
| -2% | -$2.23M | 0.01% | 824 |
|
|
2014
Q2 | $110M | Buy |
1,684,251
+3,104
| +0.2% | +$202K | 0.01% | 829 |
|
|
2014
Q1 | $119M | Sell |
1,681,147
-9,882
| -0.6% | -$701K | 0.01% | 781 |
|
|
2013
Q4 | $127M | Sell |
1,691,029
-41,731
| -2% | -$3.15M | 0.01% | 743 |
|
|
2013
Q3 | $116M | Sell |
1,732,760
-18,322
| -1% | -$1.23M | 0.01% | 753 |
|
|
2013
Q2 | $94.5M | Buy |
+1,751,082
| New | +$94.5M | 0.01% | 808 |
|