A detailed history of Charles Schwab Investment Management Inc transactions in United Natural Foods Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 837,179 shares of UNFI stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
837,179
Previous 745,628 12.28%
Holding current value
$11 Million
Previous $12.1 Million 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.4 - $17.07 $1.04 Million - $1.56 Million
91,551 Added 12.28%
837,179 $9.62 Million
Q4 2023

Feb 06, 2024

BUY
$13.09 - $16.58 $1.51 Million - $1.91 Million
115,308 Added 18.29%
745,628 $12.1 Million
Q3 2023

Nov 08, 2023

BUY
$13.73 - $21.14 $700,614 - $1.08 Million
51,028 Added 8.81%
630,320 $8.91 Million
Q2 2023

Aug 09, 2023

BUY
$19.55 - $28.09 $413,873 - $594,665
21,170 Added 3.79%
579,292 $11.3 Million
Q1 2023

May 11, 2023

SELL
$22.59 - $43.77 $1.11 Million - $2.15 Million
-49,016 Reduced 8.07%
558,122 $14.7 Million
Q4 2022

Feb 13, 2023

BUY
$35.28 - $47.68 $625,091 - $844,794
17,718 Added 3.01%
607,138 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$33.54 - $48.0 $951,663 - $1.36 Million
28,374 Added 5.06%
589,420 $20.3 Million
Q2 2022

Aug 15, 2022

BUY
$37.86 - $46.54 $4,997 - $6,143
132 Added 0.02%
561,046 $22.1 Million
Q1 2022

May 13, 2022

BUY
$35.21 - $49.05 $518,784 - $722,702
14,734 Added 2.7%
560,914 $23.2 Million
Q4 2021

Feb 11, 2022

SELL
$41.79 - $55.61 $1.79 Million - $2.38 Million
-42,810 Reduced 7.27%
546,180 $26.8 Million
Q3 2021

Nov 16, 2021

SELL
$31.61 - $50.87 $689,888 - $1.11 Million
-21,825 Reduced 3.57%
588,990 $28.5 Million
Q2 2021

Aug 16, 2021

SELL
$32.88 - $41.57 $129,974 - $164,326
-3,953 Reduced 0.64%
610,815 $22.6 Million
Q1 2021

May 17, 2021

SELL
$16.24 - $39.24 $1.47 Million - $3.55 Million
-90,362 Reduced 12.81%
614,768 $20.3 Million
Q4 2020

Feb 16, 2021

SELL
$14.57 - $19.49 $131,465 - $175,858
-9,023 Reduced 1.26%
705,130 $11.3 Million
Q3 2020

Nov 13, 2020

BUY
$14.87 - $21.28 $308,284 - $441,176
20,732 Added 2.99%
714,153 $10.6 Million
Q2 2020

Aug 14, 2020

BUY
$8.85 - $22.61 $1.54 Million - $3.93 Million
173,742 Added 33.43%
693,421 $12.6 Million
Q1 2020

May 15, 2020

BUY
$5.43 - $11.93 $1.05 Million - $2.3 Million
192,800 Added 58.98%
519,679 $4.77 Million
Q4 2019

Feb 07, 2020

BUY
$6.56 - $11.07 $43,833 - $73,969
6,682 Added 2.09%
326,879 $2.86 Million
Q3 2019

Nov 08, 2019

BUY
$6.92 - $13.4 $72,639 - $140,659
10,497 Added 3.39%
320,197 $3.69 Million
Q2 2019

Aug 09, 2019

BUY
$8.18 - $13.69 $97,636 - $163,403
11,936 Added 4.01%
309,700 $2.78 Million
Q1 2019

May 14, 2019

SELL
$10.91 - $15.42 $1.1 Million - $1.56 Million
-101,023 Reduced 25.33%
297,764 $3.94 Million
Q4 2018

Feb 14, 2019

BUY
$9.71 - $29.83 $400,993 - $1.23 Million
41,297 Added 11.55%
398,787 $4.22 Million
Q3 2018

Nov 13, 2018

BUY
$29.95 - $44.78 $644,194 - $963,173
21,509 Added 6.4%
357,490 $10.7 Million
Q2 2018

Aug 08, 2018

BUY
$39.58 - $47.58 $801,613 - $963,637
20,253 Added 6.41%
335,981 $14.3 Million
Q1 2018

May 07, 2018

BUY
$41.55 - $49.78 $916,011 - $1.1 Million
22,046 Added 7.51%
315,728 $13.6 Million
Q4 2017

Jan 17, 2018

BUY
$38.09 - $52.49 $251,812 - $347,011
6,611 Added 2.3%
293,682 $14.5 Million
Q3 2017

Nov 13, 2017

BUY
$32.79 - $44.78 $9.41 Million - $12.9 Million
287,071
287,071 $11.9 Million

Others Institutions Holding UNFI

About UNITED NATURAL FOODS INC


  • Ticker UNFI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 58,312,300
  • Market Cap $764M
  • Description
  • United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...
More about UNFI
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.