RCAMU
Rothschild & Co Asset Management US’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,079
| Closed | -$7.94M | – | 277 |
|
|
2022
Q1 | $7.94M | Sell |
43,079
-16,668
| -28% | -$3.07M | 0.1% | 162 |
|
|
2021
Q4 | $12.6M | Sell |
59,747
-820
| -1% | -$173K | 0.15% | 154 |
|
|
2021
Q3 | $12.9M | Sell |
60,567
-3,725
| -6% | -$792K | 0.16% | 154 |
|
|
2021
Q2 | $15.1M | Sell |
64,292
-55,217
| -46% | -$13M | 0.18% | 153 |
|
|
2021
Q1 | $26.7M | Buy |
119,509
+35,221
| +42% | +$7.88M | 0.33% | 96 |
|
|
2020
Q4 | $17.8M | Sell |
84,288
-18,056
| -18% | -$3.82M | 0.23% | 151 |
|
|
2020
Q3 | $19.4M | Sell |
102,344
-16,816
| -14% | -$3.18M | 0.35% | 125 |
|
|
2020
Q2 | $21.3M | Sell |
119,160
-25,141
| -17% | -$4.5M | 0.31% | 127 |
|
|
2020
Q1 | $21.8M | Buy |
144,301
+7,480
| +5% | +$1.13M | 0.34% | 111 |
|
|
2019
Q4 | $27.6M | Buy |
+136,821
| New | +$27.6M | 0.29% | 149 |
|