Zurich Cantonal Bank’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 | $463K | Hold |
19,849
| – | – | ﹤0.01% | 1711 |
|
|
2025
Q1 | $544K | Buy |
19,849
+4,092
| +26% | +$112K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $430K | Buy |
15,757
+5,204
| +49% | +$142K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $178K | Hold |
10,553
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q2 | $138K | Sell |
10,553
-1,269
| -11% | -$16.6K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $136K | Sell |
11,822
-5,541
| -32% | -$63.7K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $282K | Buy |
17,363
+4,879
| +39% | +$79.2K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $177K | Sell |
12,484
-284
| -2% | -$4.02K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $250K | Buy |
12,768
+2,786
| +28% | +$54.5K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $263K | Sell |
9,982
-9
| -0.1% | -$237 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $387K | Buy |
9,991
+642
| +7% | +$24.9K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $321K | Sell |
9,349
-67
| -0.7% | -$2.3K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $371K | Buy |
9,416
+14
| +0.1% | +$552 | ﹤0.01% | 1414 |
|
|
2022
Q1 | $389K | Hold |
9,402
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $461K | Buy |
9,402
+1,781
| +23% | +$87.3K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $369K | Buy |
+7,621
| New | +$369K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-11,277
| Closed | -$180K | – | 2580 |
|
|
2020
Q4 | $180K | Sell |
11,277
-87
| -0.8% | -$1.39K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $169K | Hold |
11,364
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q2 | $207K | Sell |
11,364
-1,807
| -14% | -$32.9K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $121K | Sell |
13,171
-20,863
| -61% | -$192K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $298K | Buy |
34,034
+3,961
| +13% | +$34.7K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $346K | Sell |
30,073
-2,227
| -7% | -$25.6K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $290K | Buy |
32,300
+5,700
| +21% | +$51.2K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $352K | Sell |
26,600
-1,002
| -4% | -$13.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $292K | Buy |
27,602
+11,700
| +74% | +$124K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $476K | Sell |
15,902
-700
| -4% | -$21K | ﹤0.01% | 943 |
|
|
2018
Q2 | $708K | Buy |
16,602
+7,100
| +75% | +$303K | 0.01% | 846 |
|
|
2018
Q1 | $408K | Hold |
9,502
| – | – | ﹤0.01% | 910 |
|
|
2017
Q4 | $468K | Buy |
9,502
+6,072
| +177% | +$299K | ﹤0.01% | 876 |
|
|
2017
Q3 | $143K | Buy |
3,430
+1,209
| +54% | +$50.4K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $82K | Sell |
2,221
-965
| -30% | -$35.6K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $138K | Hold |
3,186
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q4 | $152K | Sell |
3,186
-10,600
| -77% | -$506K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $552K | Buy |
13,786
+199
| +1% | +$7.97K | 0.01% | 846 |
|
|
2016
Q2 | $636K | Buy |
13,587
+4,204
| +45% | +$197K | 0.01% | 787 |
|
|
2016
Q1 | $378K | Sell |
9,383
-85,204
| -90% | -$3.43M | ﹤0.01% | 869 |
|
|
2015
Q4 | $3.72M | Sell |
94,587
-1,841
| -2% | -$72.5K | 0.05% | 384 |
|
|
2015
Q3 | $4.68M | Sell |
96,428
-29,173
| -23% | -$1.42M | 0.07% | 280 |
|
|
2015
Q2 | $8M | Sell |
125,601
-271
| -0.2% | -$17.3K | 0.11% | 186 |
|
|
2015
Q1 | $9.7M | Buy |
125,872
+118,963
| +1,722% | +$9.16M | 0.13% | 166 |
|
|
2014
Q4 | $534K | Buy |
6,909
+3,509
| +103% | +$271K | 0.02% | 681 |
|
|
2014
Q3 | $209K | Hold |
3,400
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $221K | Buy |
3,400
+400
| +13% | +$26K | 0.01% | 832 |
|
|
2014
Q1 | $213K | Hold |
3,000
| – | – | 0.01% | 816 |
|
|
2013
Q4 | $226K | Sell |
3,000
-1,200
| -29% | -$90.4K | 0.01% | 804 |
|
|
2013
Q3 | $282K | Hold |
4,200
| – | – | 0.01% | 754 |
|
|
2013
Q2 | $227K | Buy |
+4,200
| New | +$227K | 0.01% | 779 |
|