Arrowstreet Capital’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,472
| Closed | -$269K | – | 1780 |
|
|
2023
Q4 | $269K | Buy |
1,472
+179
| +14% | +$32.7K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $211K | Sell |
1,293
-2,369
| -65% | -$387K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $568K | Hold |
3,662
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $645K | Sell |
3,662
-271
| -7% | -$47.7K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $759K | Buy |
3,933
+271
| +7% | +$52.3K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $616K | Sell |
3,662
-733
| -17% | -$123K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $757K | Buy |
+4,395
| New | +$757K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-7,901
| Closed | -$1.6M | – | 2130 |
|
|
2019
Q4 | $1.6M | Buy |
7,901
+6,092
| +337% | +$1.23M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $353K | Buy |
+1,809
| New | +$353K | ﹤0.01% | 1393 |
|
|
2019
Q1 | – | Sell |
-7,400
| Closed | -$1.06M | – | 1917 |
|
|
2018
Q4 | $1.06M | Sell |
7,400
-800
| -10% | -$114K | ﹤0.01% | 945 |
|
|
2018
Q3 | $1.42M | Buy |
+8,200
| New | +$1.42M | ﹤0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-18,250
| Closed | -$2.41M | – | 2503 |
|
|
2016
Q3 | $2.41M | Sell |
18,250
-1,150
| -6% | -$152K | 0.01% | 867 |
|
|
2016
Q2 | $2.25M | Buy |
19,400
+13,300
| +218% | +$1.54M | 0.01% | 807 |
|
|
2016
Q1 | $666K | Buy |
6,100
+2,216
| +57% | +$242K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $405K | Sell |
3,884
-1,818
| -32% | -$190K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $609K | Buy |
5,702
+800
| +16% | +$85.4K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $548K | Sell |
4,902
-8,965
| -65% | -$1M | ﹤0.01% | 965 |
|
|
2015
Q1 | $1.63M | Sell |
13,867
-28,269
| -67% | -$3.33M | 0.01% | 631 |
|
|
2014
Q4 | $5.12M | Buy |
+42,136
| New | +$5.12M | 0.03% | 441 |
|
|
2014
Q3 | – | Sell |
-4,360
| Closed | -$462K | – | 1126 |
|
|
2014
Q2 | $462K | Sell |
4,360
-2,586
| -37% | -$274K | ﹤0.01% | 839 |
|
|
2014
Q1 | $764K | Sell |
6,946
-5,697
| -45% | -$627K | ﹤0.01% | 880 |
|
|
2013
Q4 | $1.35M | Buy |
+12,643
| New | +$1.35M | 0.01% | 761 |
|