Tweedy, Browne Co’s Unifirst Corp UNF Stock Holding History

Tweedy, Browne Co’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,937	Closed	-$6.55M	–	50
2020 Q4	$6.55M	Sell	30,937 -25	-0.1%	-$5.29K	0.2%	37
2020 Q3	$5.86M	Hold	30,962	–	–	0.23%	36
2020 Q2	$5.54M	Sell	30,962 -595	-2%	-$106K	0.22%	34
2020 Q1	$4.77M	Sell	31,557 -205	-0.6%	-$31K	0.22%	36
2019 Q4	$6.42M	Sell	31,762 -522,984	-94%	-$106M	0.23%	35
2019 Q3	$33.3M	Buy	554,746 +522,309	+1,610%	+$31.4M	1.18%	20
2019 Q2	$6.12M	Sell	32,437 -798	-2%	-$150K	0.22%	38
2019 Q1	$5.1M	Hold	33,235	–	–	0.17%	39
2018 Q4	$4.76M	Sell	33,235 -1,735	-5%	-$248K	0.17%	40
2018 Q3	$6.07M	Sell	34,970 -341	-1%	-$59.2K	0.18%	38
2018 Q2	$6.25M	Hold	35,311	–	–	0.19%	37
2018 Q1	$5.71M	Sell	35,311 -525	-1%	-$84.9K	0.17%	39
2017 Q4	$5.91M	Sell	35,836 -180	-0.5%	-$29.7K	0.16%	42
2017 Q3	$5.46M	Hold	36,016	–	–	0.15%	42
2017 Q2	$5.07M	Sell	36,016 -16,116	-31%	-$2.27M	0.15%	41
2017 Q1	$7.37M	Sell	52,132 -44,642	-46%	-$6.31M	0.21%	40
2016 Q4	$13.9M	Sell	96,774 -62,186	-39%	-$8.93M	0.43%	34
2016 Q3	$21M	Sell	158,960 -28,191	-15%	-$3.72M	0.63%	30
2016 Q2	$21.7M	Sell	187,151 -1,090	-0.6%	-$126K	0.61%	31
2016 Q1	$20.5M	Sell	188,241 -865	-0.5%	-$94.4K	0.57%	34
2015 Q4	$19.7M	Sell	189,106 -1,492	-0.8%	-$155K	0.58%	35
2015 Q3	$20.4M	Sell	190,598 -580	-0.3%	-$62K	0.61%	34
2015 Q2	$21.4M	Sell	191,178 -415	-0.2%	-$46.4K	0.59%	31
2015 Q1	$22.5M	Sell	191,593 -3,666	-2%	-$431K	0.61%	31
2014 Q4	$23.7M	Sell	195,259 -891	-0.5%	-$108K	0.61%	34
2014 Q3	$18.9M	Sell	196,150 -1,235	-0.6%	-$119K	0.44%	37
2014 Q2	$20.9M	Sell	197,385 -1,834	-0.9%	-$194K	0.45%	36
2014 Q1	$21.9M	Sell	199,219 -128,809	-39%	-$14.2M	0.5%	36
2013 Q4	$35.1M	Sell	328,028 -16,137	-5%	-$1.73M	0.82%	27
2013 Q3	$35.9M	Sell	344,165 -33,548	-9%	-$3.5M	0.86%	26
2013 Q2	$34.5M	Buy	+377,713	New	+$34.5M	0.86%	28