MAM
Martingale Asset Management’s Unifirst Corp UNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.82M | Sell |
14,992
-275
| -2% | -$51.8K | 0.07% | 233 |
|
2025
Q1 | $2.66M | Buy |
15,267
+1,967
| +15% | +$342K | 0.07% | 232 |
|
2024
Q4 | $2.28M | Sell |
13,300
-48
| -0.4% | -$8.21K | 0.06% | 290 |
|
2024
Q3 | $2.65M | Buy |
13,348
+130
| +1% | +$25.8K | 0.06% | 249 |
|
2024
Q2 | $2.27M | Buy |
13,218
+1,901
| +17% | +$326K | 0.05% | 270 |
|
2024
Q1 | $1.96M | Buy |
11,317
+100
| +0.9% | +$17.3K | 0.04% | 301 |
|
2023
Q4 | $2.05M | Sell |
11,217
-50
| -0.4% | -$9.15K | 0.04% | 279 |
|
2023
Q3 | $1.84M | Hold |
11,267
| – | – | 0.04% | 285 |
|
2023
Q2 | $1.75M | Buy |
11,267
+401
| +4% | +$62.2K | 0.03% | 307 |
|
2023
Q1 | $1.91M | Buy |
10,866
+200
| +2% | +$35.2K | 0.04% | 279 |
|
2022
Q4 | $2.06M | Buy |
10,666
+2
| +0% | +$386 | 0.04% | 258 |
|
2022
Q3 | $1.8M | Hold |
10,664
| – | – | 0.04% | 278 |
|
2022
Q2 | $1.84M | Buy |
10,664
+700
| +7% | +$121K | 0.03% | 294 |
|
2022
Q1 | $1.84M | Buy |
9,964
+700
| +8% | +$129K | 0.03% | 317 |
|
2021
Q4 | $1.95M | Buy |
9,264
+299
| +3% | +$62.9K | 0.03% | 315 |
|
2021
Q3 | $1.91M | Buy |
8,965
+5,660
| +171% | +$1.2M | 0.02% | 325 |
|
2021
Q2 | $777K | Buy |
3,305
+1,700
| +106% | +$400K | 0.01% | 477 |
|
2021
Q1 | $360K | Buy |
1,605
+100
| +7% | +$22.4K | ﹤0.01% | 703 |
|
2020
Q4 | $320K | Sell |
1,505
-18,600
| -93% | -$3.95M | ﹤0.01% | 726 |
|
2020
Q3 | $3.81M | Sell |
20,105
-23,100
| -53% | -$4.38M | 0.05% | 265 |
|
2020
Q2 | $7.73M | Hold |
43,205
| – | – | 0.09% | 219 |
|
2020
Q1 | $6.53M | Sell |
43,205
-700
| -2% | -$106K | 0.09% | 236 |
|
2019
Q4 | $8.87M | Sell |
43,905
-700
| -2% | -$141K | 0.09% | 243 |
|
2019
Q3 | $8.7M | Hold |
44,605
| – | – | 0.09% | 242 |
|
2019
Q2 | $8.41M | Hold |
44,605
| – | – | 0.09% | 248 |
|
2019
Q1 | $6.85M | Buy |
44,605
+6,700
| +18% | +$1.03M | 0.07% | 287 |
|
2018
Q4 | $5.42M | Buy |
37,905
+6,300
| +20% | +$901K | 0.07% | 295 |
|
2018
Q3 | $5.49M | Buy |
31,605
+10,602
| +50% | +$1.84M | 0.06% | 305 |
|
2018
Q2 | $3.72M | Hold |
21,003
| – | – | 0.05% | 386 |
|
2018
Q1 | $3.4M | Buy |
+21,003
| New | +$3.4M | 0.04% | 398 |
|
2017
Q1 | – | Sell |
-4,501
| Closed | -$647K | – | 990 |
|
2016
Q4 | $647K | Sell |
4,501
-6,000
| -57% | -$862K | 0.01% | 791 |
|
2016
Q3 | $1.39M | Buy |
10,501
+3,198
| +44% | +$422K | 0.02% | 602 |
|
2016
Q2 | $846K | Sell |
7,303
-800
| -10% | -$92.7K | 0.01% | 563 |
|
2016
Q1 | $885K | Buy |
8,103
+100
| +1% | +$10.9K | 0.02% | 535 |
|
2015
Q4 | $834K | Sell |
8,003
-1
| -0% | -$104 | 0.02% | 547 |
|
2015
Q3 | $855K | Sell |
8,004
-400
| -5% | -$42.7K | 0.02% | 529 |
|
2015
Q2 | $940K | Sell |
8,404
-104
| -1% | -$11.6K | 0.02% | 535 |
|
2015
Q1 | $1M | Sell |
8,508
-500
| -6% | -$58.9K | 0.02% | 525 |
|
2014
Q4 | $1.1M | Sell |
9,008
-14,453
| -62% | -$1.76M | 0.03% | 493 |
|
2014
Q3 | $2.27M | Buy |
23,461
+1,498
| +7% | +$145K | 0.07% | 279 |
|
2014
Q2 | $2.33M | Buy |
21,963
+1,301
| +6% | +$138K | 0.07% | 289 |
|
2014
Q1 | $2.27M | Buy |
20,662
+11,255
| +120% | +$1.24M | 0.08% | 283 |
|
2013
Q4 | $1.01M | Buy |
9,407
+799
| +9% | +$85.5K | 0.04% | 544 |
|
2013
Q3 | $899K | Sell |
8,608
-3,004
| -26% | -$314K | 0.03% | 564 |
|
2013
Q2 | $1.06M | Buy |
+11,612
| New | +$1.06M | 0.04% | 459 |
|