Wellington Management Group’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,919
| Closed | -$21.4M | – | 1961 |
|
|
2023
Q4 | $21.4M | Sell |
116,919
-114,917
| -50% | -$21M | ﹤0.01% | 923 |
|
|
2023
Q3 | $37.8M | Sell |
231,836
-36,079
| -13% | -$5.88M | 0.01% | 769 |
|
|
2023
Q2 | $41.5M | Buy |
267,915
+19,187
| +8% | +$2.97M | 0.01% | 759 |
|
|
2023
Q1 | $43.8M | Buy |
248,728
+196
| +0.1% | +$34.5K | 0.01% | 723 |
|
|
2022
Q4 | $48M | Sell |
248,532
-29,060
| -10% | -$5.61M | 0.01% | 695 |
|
|
2022
Q3 | $46.7M | Sell |
277,592
-16,256
| -6% | -$2.73M | 0.01% | 695 |
|
|
2022
Q2 | $50.6M | Buy |
293,848
+61,199
| +26% | +$10.5M | 0.01% | 674 |
|
|
2022
Q1 | $42.9M | Buy |
232,649
+33,532
| +17% | +$6.18M | 0.01% | 804 |
|
|
2021
Q4 | $41.9M | Buy |
199,117
+31,191
| +19% | +$6.56M | 0.01% | 881 |
|
|
2021
Q3 | $35.7M | Sell |
167,926
-7,057
| -4% | -$1.5M | 0.01% | 919 |
|
|
2021
Q2 | $41.1M | Buy |
174,983
+18,812
| +12% | +$4.41M | 0.01% | 882 |
|
|
2021
Q1 | $34.9M | Sell |
156,171
-11,713
| -7% | -$2.62M | 0.01% | 915 |
|
|
2020
Q4 | $35.5M | Buy |
167,884
+33,490
| +25% | +$7.09M | 0.01% | 873 |
|
|
2020
Q3 | $25.5M | Buy |
134,394
+62,361
| +87% | +$11.8M | 0.01% | 894 |
|
|
2020
Q2 | $12.9M | Buy |
72,033
+64,859
| +904% | +$11.6M | ﹤0.01% | 1018 |
|
|
2020
Q1 | $1.08M | Buy |
+7,174
| New | +$1.08M | ﹤0.01% | 1511 |
|
|
2019
Q1 | – | Sell |
-839,516
| Closed | -$120M | – | 2123 |
|
|
2018
Q4 | $120M | Sell |
839,516
-21,081
| -2% | -$3.02M | 0.03% | 449 |
|
|
2018
Q3 | $149M | Sell |
860,597
-97,169
| -10% | -$16.9M | 0.03% | 459 |
|
|
2018
Q2 | $169M | Sell |
957,766
-35,095
| -4% | -$6.21M | 0.04% | 420 |
|
|
2018
Q1 | $160M | Buy |
992,861
+15,635
| +2% | +$2.53M | 0.04% | 433 |
|
|
2017
Q4 | $161M | Buy |
977,226
+8,814
| +0.9% | +$1.45M | 0.04% | 419 |
|
|
2017
Q3 | $147M | Buy |
968,412
+5,073
| +0.5% | +$769K | 0.03% | 429 |
|
|
2017
Q2 | $136M | Sell |
963,339
-33,455
| -3% | -$4.71M | 0.03% | 415 |
|
|
2017
Q1 | $141M | Sell |
996,794
-63,204
| -6% | -$8.94M | 0.03% | 400 |
|
|
2016
Q4 | $152M | Sell |
1,059,998
-65,077
| -6% | -$9.35M | 0.04% | 376 |
|
|
2016
Q3 | $148M | Buy |
1,125,075
+146,235
| +15% | +$19.3M | 0.04% | 378 |
|
|
2016
Q2 | $113M | Buy |
978,840
+492,272
| +101% | +$57M | 0.03% | 443 |
|
|
2016
Q1 | $53.1M | Buy |
486,568
+450,032
| +1,232% | +$49.1M | 0.01% | 671 |
|
|
2015
Q4 | $3.81M | Buy |
36,536
+13,677
| +60% | +$1.43M | ﹤0.01% | 1438 |
|
|
2015
Q3 | $2.44M | Buy |
22,859
+1,893
| +9% | +$202K | ﹤0.01% | 1568 |
|
|
2015
Q2 | $2.35M | Buy |
20,966
+498
| +2% | +$55.7K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $2.41M | Buy |
20,468
+4,769
| +30% | +$561K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $1.91M | Buy |
15,699
+1,756
| +13% | +$213K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.35M | Sell |
13,943
-7,542
| -35% | -$728K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $2.28M | Sell |
21,485
-13,245
| -38% | -$1.4M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $3.82M | Buy |
34,730
+700
| +2% | +$77K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $3.64M | Buy |
34,030
+30,302
| +813% | +$3.24M | ﹤0.01% | 1563 |
|
|
2013
Q3 | $389K | Sell |
3,728
-5,209
| -58% | -$544K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $815K | Buy |
+8,937
| New | +$815K | ﹤0.01% | 1811 |
|