AAM

Aureus Asset Management’s Unifirst Corp UNF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,087	Closed	-$210K	–	192
2022 Q4	$210K	Sell	1,087 -740	-41%	-$143K	0.02%	168
2022 Q3	$307K	Sell	1,827 -340	-16%	-$57.1K	0.03%	140
2022 Q2	$373K	Hold	2,167	–	–	0.03%	142
2022 Q1	$399K	Hold	2,167	–	–	0.03%	161
2021 Q4	$456K	Hold	2,167	–	–	0.03%	139
2021 Q3	$461K	Hold	2,167	–	–	0.03%	134
2021 Q2	$508K	Hold	2,167	–	–	0.03%	138
2021 Q1	$485K	Hold	2,167	–	–	0.04%	118
2020 Q4	$459K	Hold	2,167	–	–	0.04%	129
2020 Q3	$410K	Hold	2,167	–	–	0.04%	130
2020 Q2	$388K	Hold	2,167	–	–	0.04%	118
2020 Q1	$327K	Hold	2,167	–	–	0.05%	114
2019 Q4	$438K	Hold	2,167	–	–	0.05%	121
2019 Q3	$423K	Hold	2,167	–	–	0.05%	115
2019 Q2	$409K	Hold	2,167	–	–	0.05%	117
2019 Q1	$333K	Hold	2,167	–	–	0.04%	128
2018 Q4	$310K	Hold	2,167	–	–	0.05%	128
2018 Q3	$376K	Hold	2,167	–	–	0.05%	133
2018 Q2	$383K	Hold	2,167	–	–	0.05%	137
2018 Q1	$350K	Sell	2,167 -2,200	-50%	-$355K	0.05%	130
2017 Q4	$720K	Sell	4,367 -2,200	-34%	-$363K	0.11%	92
2017 Q3	$995K	Hold	6,567	–	–	0.16%	70
2017 Q2	$924K	Hold	6,567	–	–	0.16%	70
2017 Q1	$918K	Buy	6,567 +1,621	+33%	+$227K	0.16%	71
2016 Q4	$710K	Hold	4,946	–	–	0.14%	70
2016 Q3	$652K	Hold	4,946	–	–	0.13%	77
2016 Q2	$572K	Hold	4,946	–	–	0.12%	72
2016 Q1	$540K	Hold	4,946	–	–	0.12%	71
2015 Q4	$515K	Hold	4,946	–	–	0.12%	77
2015 Q3	$528K	Hold	4,946	–	–	0.13%	81
2015 Q2	$553K	Hold	4,946	–	–	0.12%	87
2015 Q1	$582K	Hold	4,946	–	–	0.13%	83
2014 Q4	$601K	Buy	+4,946	New	+$601K	0.15%	78