CCM
Copeland Capital Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
329,556
-30,860
| -9% | -$5.81M | 1.28% | 27 |
|
|
2025
Q1 | $62.7M | Sell |
360,416
-4,631
| -1% | -$806K | 1.26% | 25 |
|
|
2024
Q4 | $62.5M | Buy |
365,047
+32,860
| +10% | +$5.62M | 1.16% | 31 |
|
|
2024
Q3 | $66M | Buy |
332,187
+36,651
| +12% | +$7.28M | 1.15% | 32 |
|
|
2024
Q2 | $50.7M | Sell |
295,536
-652
| -0.2% | -$112K | 0.95% | 45 |
|
|
2024
Q1 | $51.4M | Buy |
296,188
+8,923
| +3% | +$1.55M | 0.93% | 49 |
|
|
2023
Q4 | $52.5M | Sell |
287,265
-10,043
| -3% | -$1.84M | 1.05% | 45 |
|
|
2023
Q3 | $48.5M | Buy |
297,308
+1,455
| +0.5% | +$237K | 1.04% | 46 |
|
|
2023
Q2 | $45.9M | Buy |
295,853
+11,103
| +4% | +$1.72M | 0.95% | 50 |
|
|
2023
Q1 | $50.2M | Buy |
284,750
+17,467
| +7% | +$3.08M | 1.18% | 47 |
|
|
2022
Q4 | $51.6M | Buy |
267,283
+67,666
| +34% | +$13.1M | 1.36% | 26 |
|
|
2022
Q3 | $33.6M | Buy |
199,617
+2,025
| +1% | +$341K | 1.11% | 43 |
|
|
2022
Q2 | $34M | Sell |
197,592
-315
| -0.2% | -$54.2K | 1.08% | 41 |
|
|
2022
Q1 | $36.5M | Sell |
197,907
-2,978
| -1% | -$549K | 1% | 47 |
|
|
2021
Q4 | $42.3M | Buy |
200,885
+1,999
| +1% | +$421K | 1.1% | 41 |
|
|
2021
Q3 | $42.3M | Sell |
198,886
-18,641
| -9% | -$3.96M | 1.2% | 36 |
|
|
2021
Q2 | $51M | Sell |
217,527
-1,378
| -0.6% | -$323K | 1.53% | 20 |
|
|
2021
Q1 | $49M | Buy |
218,905
+23,691
| +12% | +$5.3M | 1.53% | 24 |
|
|
2020
Q4 | $41.3M | Sell |
195,214
-8,319
| -4% | -$1.76M | 1.63% | 21 |
|
|
2020
Q3 | $38.5M | Buy |
203,533
+98,100
| +93% | +$18.6M | 1.71% | 16 |
|
|
2020
Q2 | $18.9M | Buy |
+105,433
| New | +$18.9M | 0.97% | 43 |
|