US Bancorp’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 | $302K | Buy |
12,946
+730
| +6% | +$17K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $335K | Buy |
12,216
+6,982
| +133% | +$191K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $143K | Buy |
5,234
+153
| +3% | +$4.18K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $85.5K | Sell |
5,081
-5,197
| -51% | -$87.4K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $135K | Buy |
10,278
+8,053
| +362% | +$105K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $25.6K | Sell |
2,225
-612
| -22% | -$7.03K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $46K | Sell |
2,837
-365
| -11% | -$5.92K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $45.3K | Buy |
3,202
+395
| +14% | +$5.59K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $54.9K | Buy |
2,807
+351
| +14% | +$6.86K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $64.7K | Buy |
2,456
+230
| +10% | +$6.06K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $86.2K | Sell |
2,226
-201
| -8% | -$7.78K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $84K | Buy |
2,427
+173
| +8% | +$5.99K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $89K | Buy |
2,254
+109
| +5% | +$4.3K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $89K | Sell |
2,145
-24
| -1% | -$996 | ﹤0.01% | 2328 |
|
|
2021
Q4 | $106K | Buy |
2,169
+1
| +0% | +$49 | ﹤0.01% | 2262 |
|
|
2021
Q3 | $105K | Sell |
2,168
-223
| -9% | -$10.8K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $88K | Buy |
2,391
+154
| +7% | +$5.67K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $74K | Buy |
2,237
+200
| +10% | +$6.62K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $33K | Sell |
2,037
-163
| -7% | -$2.64K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $33K | Buy |
2,200
+315
| +17% | +$4.73K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $34K | Buy |
1,885
+492
| +35% | +$8.87K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $13K | Sell |
1,393
-579
| -29% | -$5.4K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $17K | Sell |
1,972
-164
| -8% | -$1.41K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $24K | Buy |
2,136
+1,245
| +140% | +$14K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $8K | Buy |
891
+33
| +4% | +$296 | ﹤0.01% | 3170 |
|
|
2019
Q1 | $11K | Sell |
858
-9,033
| -91% | -$116K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $105K | Sell |
9,891
-1,537
| -13% | -$16.3K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $342K | Sell |
11,428
-18,840
| -62% | -$564K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.29M | Buy |
30,268
+868
| +3% | +$37.1K | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.26M | Sell |
29,400
-508
| -2% | -$21.8K | ﹤0.01% | 979 |
|
|
2017
Q4 | $1.47M | Sell |
29,908
-1,047
| -3% | -$51.6K | ﹤0.01% | 920 |
|
|
2017
Q3 | $1.29M | Sell |
30,955
-995
| -3% | -$41.4K | ﹤0.01% | 971 |
|
|
2017
Q2 | $1.17M | Sell |
31,950
-2,585
| -7% | -$94.9K | ﹤0.01% | 992 |
|
|
2017
Q1 | $1.49M | Sell |
34,535
-1,968
| -5% | -$85.1K | 0.01% | 902 |
|
|
2016
Q4 | $1.74M | Buy |
36,503
+9,517
| +35% | +$454K | 0.01% | 811 |
|
|
2016
Q3 | $1.08M | Sell |
26,986
-2,456
| -8% | -$98.4K | ﹤0.01% | 992 |
|
|
2016
Q2 | $1.38M | Sell |
29,442
-2,649
| -8% | -$124K | 0.01% | 849 |
|
|
2016
Q1 | $1.29M | Buy |
32,091
+5,094
| +19% | +$205K | 0.01% | 854 |
|
|
2015
Q4 | $1.06M | Sell |
26,997
-9,865
| -27% | -$388K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.79M | Sell |
36,862
-3,551
| -9% | -$172K | 0.01% | 735 |
|
|
2015
Q2 | $2.57M | Sell |
40,413
-2,266
| -5% | -$144K | 0.01% | 645 |
|
|
2015
Q1 | $3.29M | Buy |
42,679
+4,267
| +11% | +$329K | 0.01% | 575 |
|
|
2014
Q4 | $2.97M | Buy |
38,412
+2,024
| +6% | +$156K | 0.01% | 583 |
|
|
2014
Q3 | $2.24M | Sell |
36,388
-6,115
| -14% | -$376K | 0.01% | 653 |
|
|
2014
Q2 | $2.77M | Buy |
42,503
+2,628
| +7% | +$171K | 0.01% | 597 |
|
|
2014
Q1 | $2.83M | Buy |
39,875
+2,936
| +8% | +$208K | 0.01% | 579 |
|
|
2013
Q4 | $2.79M | Buy |
36,939
+825
| +2% | +$62.2K | 0.01% | 552 |
|
|
2013
Q3 | $2.43M | Buy |
36,114
+2,702
| +8% | +$182K | 0.01% | 569 |
|
|
2013
Q2 | $1.8M | Buy |
+33,412
| New | +$1.8M | 0.01% | 637 |
|