Carlson Capital’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-157,698
| Closed | -$29.9M | – | 201 |
|
|
2020
Q3 | $29.9M | Buy |
157,698
+28,878
| +22% | +$5.47M | 0.87% | 27 |
|
|
2020
Q2 | $23.1M | Buy |
128,820
+58,883
| +84% | +$10.5M | 0.64% | 49 |
|
|
2020
Q1 | $10.6M | Sell |
69,937
-27,523
| -28% | -$4.16M | 0.28% | 93 |
|
|
2019
Q4 | $19.7M | Sell |
97,460
-55,224
| -36% | -$11.2M | 0.36% | 91 |
|
|
2019
Q3 | $29.8M | Buy |
152,684
+42,675
| +39% | +$8.33M | 0.54% | 62 |
|
|
2019
Q2 | $20.7M | Buy |
110,009
+3,184
| +3% | +$600K | 0.31% | 100 |
|
|
2019
Q1 | $16.4M | Buy |
+106,825
| New | +$16.4M | 0.29% | 114 |
|
|
2016
Q1 | – | Sell |
-38,750
| Closed | -$4.04M | – | 336 |
|
|
2015
Q4 | $4.04M | Sell |
38,750
-29,150
| -43% | -$3.04M | 0.05% | 254 |
|
|
2015
Q3 | $7.25M | Sell |
67,900
-49,675
| -42% | -$5.31M | 0.08% | 227 |
|
|
2015
Q2 | $13.2M | Buy |
117,575
+2,675
| +2% | +$299K | 0.14% | 186 |
|
|
2015
Q1 | $13.5M | Buy |
+114,900
| New | +$13.5M | 0.15% | 183 |
|