Acadian Asset Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,151
| Closed | -$228K | – | 2184 |
|
|
2024
Q3 | $228K | Sell |
1,151
-886
| -43% | -$176K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $348K | Buy |
+2,037
| New | +$348K | ﹤0.01% | 1309 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$22K | – | 2027 |
|
|
2021
Q2 | $22K | Hold |
95
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q1 | $21K | Sell |
95
-3,858
| -98% | -$853K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $837K | Sell |
3,953
-31,821
| -89% | -$6.74M | ﹤0.01% | 1045 |
|
|
2020
Q3 | $6.77M | Sell |
35,774
-23,297
| -39% | -$4.41M | 0.03% | 382 |
|
|
2020
Q2 | $10.6M | Sell |
59,071
-12,945
| -18% | -$2.32M | 0.05% | 321 |
|
|
2020
Q1 | $10.9M | Buy |
72,016
+12,225
| +20% | +$1.85M | 0.06% | 243 |
|
|
2019
Q4 | $12.1M | Buy |
59,791
+14,583
| +32% | +$2.95M | 0.05% | 279 |
|
|
2019
Q3 | $8.82M | Buy |
45,208
+31,718
| +235% | +$6.19M | 0.04% | 365 |
|
|
2019
Q2 | $2.54M | Buy |
+13,490
| New | +$2.54M | 0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$85K | – | 1841 |
|
|
2018
Q3 | $85K | Buy |
488
+30
| +7% | +$5.23K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $81K | Sell |
458
-3,782
| -89% | -$669K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $685K | Buy |
+4,240
| New | +$685K | ﹤0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-11,471
| Closed | -$1.51M | – | 1774 |
|
|
2016
Q3 | $1.51M | Buy |
11,471
+5,681
| +98% | +$749K | 0.01% | 608 |
|
|
2016
Q2 | $670K | Buy |
+5,790
| New | +$670K | ﹤0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-4,199
| Closed | -$494K | – | 1504 |
|
|
2015
Q1 | $494K | Sell |
4,199
-8,482
| -67% | -$998K | ﹤0.01% | 772 |
|
|
2014
Q4 | $1.54M | Buy |
12,681
+4,242
| +50% | +$515K | 0.01% | 556 |
|
|
2014
Q3 | $815K | Sell |
8,439
-8,550
| -50% | -$826K | ﹤0.01% | 616 |
|
|
2014
Q2 | $1.8M | Buy |
16,989
+1,642
| +11% | +$174K | 0.01% | 518 |
|
|
2014
Q1 | $1.69M | Buy |
15,347
+12,627
| +464% | +$1.39M | 0.01% | 508 |
|
|
2013
Q4 | $291K | Buy |
+2,720
| New | +$291K | ﹤0.01% | 762 |
|
|
2013
Q3 | – | Sell |
-16,056
| Closed | -$1.47M | – | 1047 |
|
|
2013
Q2 | $1.47M | Buy |
+16,056
| New | +$1.47M | 0.01% | 429 |
|