Great Lakes Advisors’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,422
| Closed | -$2.37M | – | 850 |
|
|
2023
Q1 | $2.37M | Buy |
13,422
+3,019
| +29% | +$532K | 0.02% | 482 |
|
|
2022
Q4 | $2.01M | Sell |
10,403
-4,473
| -30% | -$863K | 0.12% | 286 |
|
|
2022
Q3 | $2.5M | Sell |
14,876
-135
| -0.9% | -$22.7K | 0.05% | 318 |
|
|
2022
Q2 | $2.59M | Buy |
15,011
+4,511
| +43% | +$777K | 0.05% | 332 |
|
|
2022
Q1 | $1.94M | Sell |
10,500
-289
| -3% | -$53.3K | 0.03% | 383 |
|
|
2021
Q4 | $2.27M | Sell |
10,789
-666
| -6% | -$140K | 0.03% | 364 |
|
|
2021
Q3 | $2.44M | Sell |
11,455
-71
| -0.6% | -$15.1K | 0.04% | 353 |
|
|
2021
Q2 | $2.7M | Sell |
11,526
-1,870
| -14% | -$439K | 0.04% | 352 |
|
|
2021
Q1 | $3M | Sell |
13,396
-2,492
| -16% | -$558K | 0.05% | 329 |
|
|
2020
Q4 | $3.36M | Sell |
15,888
-2,497
| -14% | -$529K | 0.06% | 301 |
|
|
2020
Q3 | $3.48M | Buy |
18,385
+330
| +2% | +$62.5K | 0.07% | 281 |
|
|
2020
Q2 | $3.23M | Sell |
18,055
-1,599
| -8% | -$286K | 0.08% | 266 |
|
|
2020
Q1 | $2.97M | Buy |
19,654
+6,382
| +48% | +$964K | 0.09% | 251 |
|
|
2019
Q4 | $2.68M | Sell |
13,272
-9,920
| -43% | -$2M | 0.06% | 308 |
|
|
2019
Q3 | $4.53M | Sell |
23,192
-198
| -0.8% | -$38.6K | 0.1% | 226 |
|
|
2019
Q2 | $4.41M | Sell |
23,390
-4,544
| -16% | -$857K | 0.1% | 223 |
|
|
2019
Q1 | $4.29M | Buy |
27,934
+6,196
| +29% | +$951K | 0.1% | 225 |
|
|
2018
Q4 | $3.11M | Buy |
21,738
+5,981
| +38% | +$856K | 0.07% | 265 |
|
|
2018
Q3 | $2.74M | Sell |
15,757
-7,970
| -34% | -$1.38M | 0.06% | 287 |
|
|
2018
Q2 | $4.2M | Sell |
23,727
-11,720
| -33% | -$2.07M | 0.1% | 213 |
|
|
2018
Q1 | $5.73M | Buy |
35,447
+9,772
| +38% | +$1.58M | 0.14% | 164 |
|
|
2017
Q4 | $4.23M | Sell |
25,675
-11,204
| -30% | -$1.85M | 0.09% | 191 |
|
|
2017
Q3 | $5.59M | Sell |
36,879
-157
| -0.4% | -$23.8K | 0.13% | 143 |
|
|
2017
Q2 | $5.21M | Sell |
37,036
-28,483
| -43% | -$4.01M | 0.13% | 150 |
|
|
2017
Q1 | $9.27M | Buy |
65,519
+41,572
| +174% | +$5.88M | 0.24% | 71 |
|
|
2016
Q4 | $3.44M | Buy |
23,947
+433
| +2% | +$62.2K | 0.09% | 188 |
|
|
2016
Q3 | $3.1M | Buy |
23,514
+5,743
| +32% | +$757K | 0.08% | 192 |
|
|
2016
Q2 | $2.06M | Buy |
+17,771
| New | +$2.06M | 0.06% | 275 |
|