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WELLINGTON MANAGEMENT GROUP LLP
> UNFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED NATURAL FOODS INC | UNFI | 0 | -1,218,026 | 0 | -32,094,985,000 | |
03/31/2023 | UNITED NATURAL FOODS INC | UNFI | 1,218,026 | 229,763 | 32,094,985,000 | 32,061,019,000 | $26,350.00 |
09/30/2022 | UNITED NATURAL FOODS INC | UNFI | 988,263 | 105,298 | 33,966,000 | -823,000 | $34.37 |
06/30/2022 | UNITED NATURAL FOODS INC | UNFI | 882,965 | 882,965 | 34,789,000 | 34,789,000 | $39.40 |
03/31/2022 | UNITED NATURAL FOODS INC | UNFI | 0 | -13,644 | 0 | -670,000 | |
12/31/2021 | UNITED NATURAL FOODS INC | UNFI | 13,644 | -177,305 | 670,000 | -8,576,000 | $49.11 |
09/30/2021 | UNITED NATURAL FOODS INC | UNFI | 190,949 | 181,190 | 9,246,000 | 8,885,000 | $48.42 |
06/30/2021 | UNITED NATURAL FOODS INC | UNFI | 9,759 | 113 | 361,000 | 43,000 | $36.99 |
03/31/2021 | UNITED NATURAL FOODS INC | UNFI | 9,646 | -2,293 | 318,000 | 127,000 | $32.97 |
12/31/2020 | UNITED NATURAL FOODS INC | UNFI | 11,939 | -9,322 | 191,000 | -126,000 | $16.00 |
09/30/2020 | UNITED NATURAL FOODS INC | UNFI | 21,261 | -9,509 | 317,000 | -244,000 | $14.91 |
06/30/2020 | UNITED NATURAL FOODS INC | UNFI | 30,770 | 30,770 | 561,000 | 561,000 | $18.23 |
12/31/2018 | UNITED NATURAL FOODS INC | UNFI | 0 | -62,851 | 0 | -1,882,000 | |
09/30/2018 | UNITED NATURAL FOODS INC | UNFI | 62,851 | 36,213 | 1,882,000 | 745,000 | $29.94 |
06/30/2018 | UNITED NATURAL FOODS INC | UNFI | 26,638 | 13,792 | 1,137,000 | 585,000 | $42.68 |
03/31/2018 | UNITED NATURAL FOODS INC | UNFI | 12,846 | 12,846 | 552,000 | 552,000 | $42.97 |
06/30/2017 | UNITED NATURAL FOODS INC | UNFI | 0 | -7,471 | 0 | -323,000 | |
03/31/2017 | UNITED NATURAL FOODS INC | UNFI | 7,471 | 0 | 323,000 | -34,000 | $43.23 |
12/31/2016 | UNITED NATURAL FOODS INC | UNFI | 7,471 | -9,144 | 357,000 | -308,000 | $47.78 |
09/30/2016 | UNITED NATURAL FOODS INC | UNFI | 16,615 | 16,615 | 665,000 | 665,000 | $40.02 |
03/31/2009 | UNITED NATURAL FOODS INC | UNFI | 0 | -220,200 | 0 | -3,924,000 | |
12/31/2008 | UNITED NATURAL FOODS INC | UNFI | 220,200 | -296,500 | 3,924,000 | -8,989,000 | $17.82 |
09/30/2008 | UNITED NATURAL FOODS INC | UNFI | 516,700 | -112,850 | 12,913,000 | 649,000 | $24.99 |
06/30/2008 | UNITED NATURAL FOODS INC | UNFI | 629,550 | 629,550 | 12,264,000 | 12,264,000 | $19.48 |
03/31/2007 | UNITED NATURAL FOODS INC | UNFI | 0 | -757,832 | 0 | -27,221,000 | |
12/31/2006 | UNITED NATURAL FOODS INC | UNFI | 757,832 | 757,832 | 27,221,000 | 27,221,000 | $35.92 |
06/30/2002 | UNITED NATURAL FOODS INC | UNFI | 0 | -122,250 | 0 | -3,061,000 | |
03/31/2002 | UNITED NATURAL FOODS INC | UNFI | 122,250 | 122,250 | 3,061,000 | 3,061,000 | $25.04 |
12/31/2001 | UNITED NATURAL FOODS INC | UNFI | 2,015,950 | 2,015,950 | 50,405,000 | 50,405,000 | $25.00 |
09/30/2001 | UNITED NATURAL FOODS INC | UNFI | 2,001,550 | 2,001,550 | 36,407,000 | 36,407,000 | $18.19 |
06/30/2001 | UNITED NATURAL FOODS INC | UNFI | 2,332,950 | 2,332,950 | 48,868,000 | 48,868,000 | $20.95 |
03/31/2001 | UNITED NATURAL FOODS INC | UNFI | 2,480,750 | 2,480,750 | 34,913,000 | 34,913,000 | $14.07 |
12/31/2000 | UNITED NATURAL FOODS INC | UNFI | 1,295,600 | 1,295,600 | 22,836,000 | 22,836,000 | $17.63 |
09/30/2000 | UNITED NATURAL FOODS INC | UNFI | 1,270,700 | 1,270,700 | 15,722,000 | 15,722,000 | $12.37 |
06/30/2000 | UNITED NATURAL FOODS INC | UNFI | 1,259,500 | 1,259,500 | 17,319,000 | 17,319,000 | $13.75 |
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