UBS AM’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 | $6.51M | Buy |
279,418
+99,172
| +55% | +$2.31M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $4.94M | Sell |
180,246
-8,396
| -4% | -$230K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $5.15M | Buy |
188,642
+29,357
| +18% | +$802K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $2.68M | Sell |
159,285
-6,331
| -4% | -$106K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $2.17M | Buy |
165,616
+73,997
| +81% | +$969K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $1.05M | Buy |
91,619
+10,301
| +13% | +$118K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.32M | Buy |
81,318
+4,665
| +6% | +$75.7K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $1.08M | Buy |
76,653
+2,848
| +4% | +$40.3K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.94M | Hold |
73,805
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.94M | Sell |
73,805
-19,388
| -21% | -$511K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $3.61M | Buy |
93,193
+5,281
| +6% | +$204K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $3.02M | Sell |
87,912
-18,259
| -17% | -$628K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $4.18M | Buy |
106,171
+4,770
| +5% | +$188K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $4.19M | Buy |
101,401
+2,802
| +3% | +$116K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $4.84M | Buy |
98,599
+8,125
| +9% | +$399K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $4.38M | Buy |
90,474
+14,963
| +20% | +$725K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $2.79M | Buy |
75,511
+5,748
| +8% | +$213K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $2.3M | Buy |
69,763
+13,985
| +25% | +$461K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $891K | Sell |
55,778
-4,481
| -7% | -$71.6K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $896K | Sell |
60,259
-18,457
| -23% | -$274K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1.43M | Sell |
78,716
-6,401
| -8% | -$117K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $781K | Sell |
85,117
-1,328
| -2% | -$12.2K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $757K | Buy |
86,445
+910
| +1% | +$7.97K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $985K | Sell |
85,535
-14,588
| -15% | -$168K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $898K | Buy |
100,123
+13,444
| +16% | +$121K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $1.15M | Buy |
86,679
+42,502
| +96% | +$562K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $468K | Sell |
44,177
-6,153
| -12% | -$65.2K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $1.51M | Buy |
50,330
+430
| +0.9% | +$12.9K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $2.13M | Buy |
49,900
+857
| +2% | +$36.6K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.11M | Buy |
49,043
+7,047
| +17% | +$303K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.07M | Buy |
41,996
+3,660
| +10% | +$180K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.59M | Sell |
38,336
-879
| -2% | -$36.6K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $1.44M | Sell |
39,215
-8,374
| -18% | -$307K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $2.06M | Sell |
47,589
-138
| -0.3% | -$5.97K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $2.28M | Sell |
47,727
-18,667
| -28% | -$891K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $2.66M | Buy |
66,394
+27,914
| +73% | +$1.12M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.8M | Buy |
38,480
+3,282
| +9% | +$154K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $1.42M | Sell |
35,198
-4,832
| -12% | -$195K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.58M | Sell |
40,030
-23,085
| -37% | -$909K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $3.06M | Sell |
63,115
-74,037
| -54% | -$3.59M | ﹤0.01% | 1241 |
|
|
2015
Q2 | $8.73M | Buy |
137,152
+781
| +0.6% | +$49.7K | 0.01% | 926 |
|
|
2015
Q1 | $10.5M | Sell |
136,371
-1,700
| -1% | -$131K | 0.01% | 873 |
|
|
2014
Q4 | $10.7M | Sell |
138,071
-1,784
| -1% | -$138K | 0.01% | 847 |
|
|
2014
Q3 | $8.6M | Sell |
139,855
-8,800
| -6% | -$541K | 0.01% | 886 |
|
|
2014
Q2 | $9.68M | Sell |
148,655
-12,743
| -8% | -$830K | 0.01% | 862 |
|
|
2014
Q1 | $11.4M | Sell |
161,398
-14,400
| -8% | -$1.02M | 0.01% | 807 |
|
|
2013
Q4 | $13.3M | Sell |
175,798
-10,900
| -6% | -$822K | 0.02% | 748 |
|
|
2013
Q3 | $12.5M | Buy |
186,698
+5,629
| +3% | +$378K | 0.02% | 737 |
|
|
2013
Q2 | $9.78M | Buy |
+181,069
| New | +$9.78M | 0.01% | 767 |
|