Chartwell Investment Partners’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.92M | Sell |
44,883
-4,531
| -9% | -$900K | 0.31% | 103 |
|
|
2024
Q2 | $8.48M | Sell |
49,414
-2,038
| -4% | -$350K | 0.3% | 107 |
|
|
2024
Q1 | $8.92M | Sell |
51,452
-11,540
| -18% | -$2M | 0.31% | 108 |
|
|
2023
Q4 | $11.5M | Sell |
62,992
-2,127
| -3% | -$389K | 0.4% | 74 |
|
|
2023
Q3 | $10.6M | Sell |
65,119
-2,922
| -4% | -$476K | 0.41% | 67 |
|
|
2023
Q2 | $10.5M | Sell |
68,041
-1,640
| -2% | -$254K | 0.38% | 79 |
|
|
2023
Q1 | $12.3M | Buy |
69,681
+10,835
| +18% | +$1.91M | 0.47% | 61 |
|
|
2022
Q4 | $11.4M | Sell |
58,846
-833
| -1% | -$161K | 0.45% | 69 |
|
|
2022
Q3 | $10M | Sell |
59,679
-1,036
| -2% | -$174K | 0.43% | 70 |
|
|
2022
Q2 | $10.5M | Sell |
60,715
-1,488
| -2% | -$256K | 0.42% | 72 |
|
|
2022
Q1 | $11.5M | Sell |
62,203
-16,302
| -21% | -$3M | 0.38% | 86 |
|
|
2021
Q4 | $16.5M | Sell |
78,505
-1,539
| -2% | -$324K | 0.48% | 60 |
|
|
2021
Q3 | $17M | Sell |
80,044
-10,277
| -11% | -$2.19M | 0.53% | 47 |
|
|
2021
Q2 | $21.2M | Sell |
90,321
-5,694
| -6% | -$1.34M | 0.62% | 34 |
|
|
2021
Q1 | $21.5M | Sell |
96,015
-3,142
| -3% | -$703K | 0.64% | 32 |
|
|
2020
Q4 | $21M | Buy |
99,157
+20,234
| +26% | +$4.28M | 0.67% | 27 |
|
|
2020
Q3 | $14.9M | Buy |
78,923
+4,895
| +7% | +$927K | 0.55% | 42 |
|
|
2020
Q2 | $13.2M | Sell |
74,028
-5,210
| -7% | -$932K | 0.51% | 52 |
|
|
2020
Q1 | $12M | Buy |
79,238
+2,557
| +3% | +$386K | 0.56% | 46 |
|
|
2019
Q4 | $15.5M | Sell |
76,681
-2,280
| -3% | -$461K | 0.51% | 56 |
|
|
2019
Q3 | $15.4M | Buy |
78,961
+43,336
| +122% | +$8.46M | 0.52% | 49 |
|
|
2019
Q2 | $6.72M | Sell |
35,625
-1,615
| -4% | -$305K | 0.22% | 172 |
|
|
2019
Q1 | $5.72M | Buy |
+37,240
| New | +$5.72M | 0.18% | 192 |
|