Holocene Advisors’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+1,682
| New | +$317K | ﹤0.01% | 717 |
|
|
2024
Q4 | – | Sell |
-2,429
| Closed | -$483K | – | 883 |
|
|
2024
Q3 | $483K | Sell |
2,429
-544
| -18% | -$108K | ﹤0.01% | 666 |
|
|
2024
Q2 | $510K | Sell |
2,973
-7,341
| -71% | -$1.26M | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.79M | Buy |
+10,314
| New | +$1.79M | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-4,196
| Closed | -$706K | – | 914 |
|
|
2022
Q3 | $706K | Sell |
4,196
-8,814
| -68% | -$1.48M | ﹤0.01% | 670 |
|
|
2022
Q2 | $2.24M | Buy |
13,010
+1,910
| +17% | +$329K | 0.01% | 495 |
|
|
2022
Q1 | $2.05M | Buy |
11,100
+253
| +2% | +$46.6K | 0.01% | 505 |
|
|
2021
Q4 | $2.28M | Buy |
10,847
+4,522
| +71% | +$951K | 0.01% | 484 |
|
|
2021
Q3 | $1.35M | Buy |
6,325
+3,744
| +145% | +$796K | 0.01% | 610 |
|
|
2021
Q2 | $606K | Buy |
+2,581
| New | +$606K | ﹤0.01% | 700 |
|
|
2021
Q1 | – | Sell |
-2,570
| Closed | -$544K | – | 940 |
|
|
2020
Q4 | $544K | Buy |
+2,570
| New | +$544K | ﹤0.01% | 611 |
|
|
2019
Q3 | – | Sell |
-3,511
| Closed | -$662K | – | 841 |
|
|
2019
Q2 | $662K | Sell |
3,511
-83
| -2% | -$15.7K | 0.01% | 386 |
|
|
2019
Q1 | $552K | Buy |
3,594
+542
| +18% | +$83.2K | 0.01% | 380 |
|
|
2018
Q4 | $437K | Buy |
+3,052
| New | +$437K | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-1,756
| Closed | -$284K | – | 727 |
|
|
2018
Q1 | $284K | Buy |
+1,756
| New | +$284K | 0.01% | 400 |
|