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GEODE CAPITAL MANAGEMENT, LLC
> UNFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED NATURAL FOODS INC | UNFI | 1,166,551 | 27,108 | 22,806,078,000 | -7,218,254,000 | $19,550.01 |
03/31/2023 | UNITED NATURAL FOODS INC | UNFI | 1,139,443 | 115,430 | 30,024,332,000 | 29,989,137,000 | $26,350.01 |
09/30/2022 | UNITED NATURAL FOODS INC | UNFI | 1,024,013 | 17,349 | 35,195,000 | -4,467,000 | $34.37 |
06/30/2022 | UNITED NATURAL FOODS INC | UNFI | 1,006,664 | 10,275 | 39,662,000 | -1,538,000 | $39.40 |
03/31/2022 | UNITED NATURAL FOODS INC | UNFI | 996,389 | 55,784 | 41,200,000 | -4,964,000 | $41.35 |
12/31/2021 | UNITED NATURAL FOODS INC | UNFI | 940,605 | 9,542 | 46,164,000 | 1,082,000 | $49.08 |
09/30/2021 | UNITED NATURAL FOODS INC | UNFI | 931,063 | -940 | 45,082,000 | 10,617,000 | $48.42 |
06/30/2021 | UNITED NATURAL FOODS INC | UNFI | 932,003 | -43,667 | 34,465,000 | 2,327,000 | $36.98 |
03/31/2021 | UNITED NATURAL FOODS INC | UNFI | 975,670 | 148,660 | 32,138,000 | 18,931,000 | $32.94 |
12/31/2020 | UNITED NATURAL FOODS INC | UNFI | 827,010 | 44,903 | 13,207,000 | 1,578,000 | $15.97 |
09/30/2020 | UNITED NATURAL FOODS INC | UNFI | 782,107 | 15,313 | 11,629,000 | -2,334,000 | $14.87 |
06/30/2020 | UNITED NATURAL FOODS INC | UNFI | 766,794 | 27,160 | 13,963,000 | 7,174,000 | $18.21 |
03/31/2020 | UNITED NATURAL FOODS INC | UNFI | 739,634 | 52,609 | 6,789,000 | 771,000 | $9.18 |
12/31/2019 | UNITED NATURAL FOODS INC | UNFI | 687,025 | 43,766 | 6,018,000 | 248,000 | $8.76 |
06/30/2019 | UNITED NATURAL FOODS INC | UNFI | 643,259 | -86,815 | 5,770,000 | -3,881,000 | $8.97 |
03/31/2019 | UNITED NATURAL FOODS INC | UNFI | 730,074 | 62,675 | 9,651,000 | 2,584,000 | $13.22 |
12/31/2018 | UNITED NATURAL FOODS INC | UNFI | 667,399 | -11,617 | 7,067,000 | -13,269,000 | $10.59 |
09/30/2018 | UNITED NATURAL FOODS INC | UNFI | 679,016 | 177,557 | 20,336,000 | -1,056,000 | $29.95 |
06/30/2018 | UNITED NATURAL FOODS INC | UNFI | 501,459 | 31,310 | 21,392,000 | 1,204,000 | $42.66 |
03/31/2018 | UNITED NATURAL FOODS INC | UNFI | 470,149 | -58,423 | 20,188,000 | -5,854,000 | $42.94 |
12/31/2017 | UNITED NATURAL FOODS INC | UNFI | 528,572 | -105,227 | 26,042,000 | -317,000 | $49.27 |
09/30/2017 | UNITED NATURAL FOODS INC | UNFI | 633,799 | 32,606 | 26,359,000 | 4,297,000 | $41.59 |
06/30/2017 | UNITED NATURAL FOODS INC | UNFI | 601,193 | 79,890 | 22,062,000 | 22,039,465 | $36.70 |
03/31/2017 | UNITED NATURAL FOODS INC | UNFI | 521,303 | 521,303 | 22,535 | 22,535 | $0.04 |
06/30/2016 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
03/31/2016 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
12/31/2015 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
09/30/2015 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
06/30/2015 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
03/31/2015 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
12/31/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
09/30/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
06/30/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
03/31/2014 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
12/31/2013 | UNITED NATURAL FOODS INC | UNFI | 0 | -222,404 | 0 | -12,008,000 | |
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