Kennedy Capital Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,198
| Closed | -$4.6M | – | 721 |
|
|
2023
Q3 | $4.6M | Sell |
28,198
-222
| -0.8% | -$36.2K | 0.11% | 299 |
|
|
2023
Q2 | $4.41M | Sell |
28,420
-47
| -0.2% | -$7.29K | 0.1% | 320 |
|
|
2023
Q1 | $5.02M | Sell |
28,467
-2,133
| -7% | -$376K | 0.15% | 258 |
|
|
2022
Q4 | $5.91M | Sell |
30,600
-1,772
| -5% | -$342K | 0.17% | 213 |
|
|
2022
Q3 | $5.45M | Sell |
32,372
-308
| -0.9% | -$51.8K | 0.16% | 217 |
|
|
2022
Q2 | $5.63M | Sell |
32,680
-413
| -1% | -$71.1K | 0.16% | 235 |
|
|
2022
Q1 | $6.1M | Sell |
33,093
-6,584
| -17% | -$1.21M | 0.14% | 262 |
|
|
2021
Q4 | $8.35M | Buy |
39,677
+7,676
| +24% | +$1.62M | 0.18% | 215 |
|
|
2021
Q3 | $6.8M | Sell |
32,001
-1,425
| -4% | -$303K | 0.15% | 262 |
|
|
2021
Q2 | $7.84M | Sell |
33,426
-1,380
| -4% | -$324K | 0.17% | 243 |
|
|
2021
Q1 | $7.79M | Sell |
34,806
-1,965
| -5% | -$440K | 0.16% | 242 |
|
|
2020
Q4 | $7.78M | Buy |
36,771
+6,968
| +23% | +$1.48M | 0.18% | 209 |
|
|
2020
Q3 | $5.64M | Buy |
29,803
+49
| +0.2% | +$9.28K | 0.16% | 229 |
|
|
2020
Q2 | $5.32M | Buy |
29,754
+176
| +0.6% | +$31.5K | 0.15% | 249 |
|
|
2020
Q1 | $4.47M | Sell |
29,578
-10,452
| -26% | -$1.58M | 0.16% | 218 |
|
|
2019
Q4 | $8.09M | Sell |
40,030
-764
| -2% | -$154K | 0.2% | 165 |
|
|
2019
Q3 | $7.96M | Sell |
40,794
-12,584
| -24% | -$2.46M | 0.2% | 165 |
|
|
2019
Q2 | $10.1M | Sell |
53,378
-7,557
| -12% | -$1.42M | 0.24% | 120 |
|
|
2019
Q1 | $9.35M | Sell |
60,935
-796
| -1% | -$122K | 0.22% | 143 |
|
|
2018
Q4 | $8.83M | Sell |
61,731
-1,364
| -2% | -$195K | 0.22% | 140 |
|
|
2018
Q3 | $11M | Sell |
63,095
-1,279
| -2% | -$222K | 0.2% | 150 |
|
|
2018
Q2 | $11.4M | Buy |
64,374
+1,154
| +2% | +$204K | 0.21% | 131 |
|
|
2018
Q1 | $10.2M | Sell |
63,220
-765
| -1% | -$124K | 0.2% | 145 |
|
|
2017
Q4 | $10.6M | Sell |
63,985
-288
| -0.4% | -$47.5K | 0.19% | 163 |
|
|
2017
Q3 | $9.74M | Buy |
64,273
+2,735
| +4% | +$414K | 0.18% | 183 |
|
|
2017
Q2 | $8.66M | Sell |
61,538
-1,672
| -3% | -$235K | 0.17% | 199 |
|
|
2017
Q1 | $8.94M | Sell |
63,210
-2,563
| -4% | -$363K | 0.16% | 222 |
|
|
2016
Q4 | $9.45M | Sell |
65,773
-25,553
| -28% | -$3.67M | 0.16% | 201 |
|
|
2016
Q3 | $12M | Sell |
91,326
-5,408
| -6% | -$713K | 0.23% | 129 |
|
|
2016
Q2 | $11.2M | Sell |
96,734
-4,605
| -5% | -$533K | 0.23% | 138 |
|
|
2016
Q1 | $11.1M | Buy |
101,339
+8,296
| +9% | +$905K | 0.22% | 126 |
|
|
2015
Q4 | $9.7M | Sell |
93,043
-1,071
| -1% | -$112K | 0.2% | 163 |
|
|
2015
Q3 | $10.1M | Sell |
94,114
-3,109
| -3% | -$332K | 0.21% | 150 |
|
|
2015
Q2 | $10.9M | Sell |
97,223
-5,400
| -5% | -$604K | 0.2% | 160 |
|
|
2015
Q1 | $12.1M | Sell |
102,623
-9,766
| -9% | -$1.15M | 0.21% | 146 |
|
|
2014
Q4 | $13.7M | Sell |
112,389
-2,160
| -2% | -$262K | 0.25% | 112 |
|
|
2014
Q3 | $11.1M | Sell |
114,549
-1,893
| -2% | -$183K | 0.22% | 141 |
|
|
2014
Q2 | $12.3M | Sell |
116,442
-8,321
| -7% | -$882K | 0.23% | 141 |
|
|
2014
Q1 | $13.7M | Sell |
124,763
-18,076
| -13% | -$1.99M | 0.26% | 112 |
|
|
2013
Q4 | $15.3M | Sell |
142,839
-5,756
| -4% | -$616K | 0.28% | 93 |
|
|
2013
Q3 | $15.5M | Sell |
148,595
-3,219
| -2% | -$336K | 0.3% | 75 |
|
|
2013
Q2 | $13.9M | Buy |
+151,814
| New | +$13.9M | 0.28% | 98 |
|