Parametric Portfolio Associates’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.56M | Buy |
51,868
+7,307
| +16% | +$1.35M | 0.01% | 1383 |
|
|
2021
Q4 | $9.38M | Sell |
44,561
-4,755
| -10% | -$1M | ﹤0.01% | 1433 |
|
|
2021
Q3 | $10.5M | Buy |
49,316
+4,088
| +9% | +$869K | 0.01% | 1328 |
|
|
2021
Q2 | $10.6M | Buy |
45,228
+1,017
| +2% | +$239K | 0.01% | 1344 |
|
|
2021
Q1 | $9.89M | Buy |
44,211
+2,336
| +6% | +$523K | 0.01% | 1691 |
|
|
2020
Q4 | $8.86M | Sell |
41,875
-513
| -1% | -$109K | 0.01% | 1661 |
|
|
2020
Q3 | $8.03M | Buy |
42,388
+8,675
| +26% | +$1.64M | 0.01% | 1539 |
|
|
2020
Q2 | $6.03M | Sell |
33,713
-365
| -1% | -$65.3K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $5.15M | Sell |
34,078
-4,830
| -12% | -$730K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $7.86M | Buy |
38,908
+660
| +2% | +$133K | 0.01% | 1704 |
|
|
2019
Q3 | $7.46M | Buy |
38,248
+4,602
| +14% | +$898K | 0.01% | 1698 |
|
|
2019
Q2 | $6.35M | Buy |
33,646
+85
| +0.3% | +$16K | 0.01% | 1832 |
|
|
2019
Q1 | $5.15M | Buy |
33,561
+2,701
| +9% | +$415K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $4.42M | Sell |
30,860
-8,781
| -22% | -$1.26M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $6.88M | Buy |
39,641
+7,623
| +24% | +$1.32M | 0.01% | 1744 |
|
|
2018
Q2 | $5.66M | Buy |
32,018
+3,794
| +13% | +$671K | 0.01% | 1852 |
|
|
2018
Q1 | $4.56M | Buy |
28,224
+1,980
| +8% | +$320K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $4.33M | Buy |
26,244
+740
| +3% | +$122K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $3.86M | Sell |
25,504
-641
| -2% | -$97.1K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $3.68M | Sell |
26,145
-215
| -0.8% | -$30.3K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $3.73M | Buy |
26,360
+2,060
| +8% | +$291K | 0.01% | 1999 |
|
|
2016
Q4 | $3.49M | Sell |
24,300
-284
| -1% | -$40.8K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.24M | Buy |
24,584
+950
| +4% | +$125K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.74M | Buy |
23,634
+914
| +4% | +$106K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $2.48M | Buy |
22,720
+2,539
| +13% | +$277K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $2.1M | Buy |
20,181
+532
| +3% | +$55.4K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.1M | Buy |
19,649
+1,360
| +7% | +$145K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $2.05M | Sell |
18,289
-313
| -2% | -$35K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $2.19M | Buy |
18,602
+427
| +2% | +$50.2K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $2.21M | Sell |
18,175
-4,273
| -19% | -$519K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $2.17M | Sell |
22,448
-406
| -2% | -$39.2K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $2.42M | Sell |
22,854
-439
| -2% | -$46.5K | 0.01% | 1872 |
|
|
2014
Q1 | $2.56M | Sell |
23,293
-1,361
| -6% | -$150K | 0.01% | 1783 |
|
|
2013
Q4 | $2.64M | Sell |
24,654
-217
| -0.9% | -$23.2K | 0.01% | 1760 |
|
|
2013
Q3 | $2.6M | Buy |
24,871
+652
| +3% | +$68.1K | 0.01% | 1648 |
|
|
2013
Q2 | $2.21M | Buy |
+24,219
| New | +$2.21M | 0.01% | 1711 |
|