Aristotle Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
1,003,664
-23,682
| -2% | -$1.45M | 0.12% | 93 |
|
|
2025
Q1 | $61.2M | Sell |
1,027,346
-32,959
| -3% | -$1.96M | 0.12% | 88 |
|
|
2024
Q4 | $60.1M | Sell |
1,060,305
-21,453
| -2% | -$1.22M | 0.12% | 93 |
|
|
2024
Q3 | $70.3M | Buy |
1,081,758
+842
| +0.1% | +$54.7K | 0.13% | 93 |
|
|
2024
Q2 | $59.4M | Buy |
1,080,916
+24,060
| +2% | +$1.32M | 0.12% | 98 |
|
|
2024
Q1 | $53M | Sell |
1,056,856
-39,556
| -4% | -$1.99M | 0.1% | 104 |
|
|
2023
Q4 | $53.2M | Sell |
1,096,412
-7,429
| -0.7% | -$360K | 0.1% | 104 |
|
|
2023
Q3 | $54.5M | Buy |
1,103,841
+7,079
| +0.6% | +$350K | 0.12% | 96 |
|
|
2023
Q2 | $57.2M | Buy |
1,096,762
+20,651
| +2% | +$1.08M | 0.12% | 99 |
|
|
2023
Q1 | $55.9M | Buy |
1,076,111
+57,136
| +6% | +$2.97M | 0.12% | 93 |
|
|
2022
Q4 | $51.3M | Sell |
1,018,975
-72,036
| -7% | -$3.63M | 0.11% | 98 |
|
|
2022
Q3 | $47.8M | Sell |
1,091,011
-37,632
| -3% | -$1.65M | 0.11% | 90 |
|
|
2022
Q2 | $51.7M | Buy |
1,128,643
+28,309
| +3% | +$1.3M | 0.11% | 90 |
|
|
2022
Q1 | $50.1M | Buy |
1,100,334
+85,743
| +8% | +$3.91M | 0.09% | 100 |
|
|
2021
Q4 | $54.6M | Sell |
1,014,591
-12,899
| -1% | -$694K | 0.09% | 87 |
|
|
2021
Q3 | $55.7M | Buy |
1,027,490
+27,925
| +3% | +$1.51M | 0.11% | 76 |
|
|
2021
Q2 | $58.5M | Buy |
999,565
+165,246
| +20% | +$9.67M | 0.11% | 74 |
|
|
2021
Q1 | $46.6M | Buy |
834,319
+142,971
| +21% | +$7.98M | 0.1% | 72 |
|
|
2020
Q4 | $41.7M | Buy |
691,348
+684,410
| +9,865% | +$41.3M | 0.1% | 72 |
|
|
2020
Q3 | $428K | Sell |
6,938
-708
| -9% | -$43.7K | ﹤0.01% | 158 |
|
|
2020
Q2 | $420K | Sell |
7,646
-6,055
| -44% | -$333K | ﹤0.01% | 156 |
|
|
2020
Q1 | $693K | Sell |
13,701
-5,335
| -28% | -$270K | ﹤0.01% | 150 |
|
|
2019
Q4 | $1.09M | Buy |
19,036
+2,424
| +15% | +$139K | ﹤0.01% | 144 |
|
|
2019
Q3 | $998K | Buy |
16,612
+95
| +0.6% | +$5.71K | 0.01% | 147 |
|
|
2019
Q2 | $1.02M | Sell |
16,517
-2,474
| -13% | -$153K | 0.01% | 148 |
|
|
2019
Q1 | $1.1M | Buy |
18,991
+3,002
| +19% | +$173K | 0.01% | 142 |
|
|
2018
Q4 | $835K | Buy |
15,989
+5,595
| +54% | +$292K | 0.01% | 147 |
|
|
2018
Q3 | $571K | Sell |
10,394
-279
| -3% | -$15.3K | ﹤0.01% | 156 |
|
|
2018
Q2 | $590K | Hold |
10,673
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $593K | Buy |
10,673
+56
| +0.5% | +$3.11K | ﹤0.01% | 156 |
|
|
2017
Q4 | $588K | Buy |
10,617
+16
| +0.2% | +$886 | ﹤0.01% | 161 |
|
|
2017
Q3 | $614K | Sell |
10,601
-11
| -0.1% | -$637 | ﹤0.01% | 130 |
|
|
2017
Q2 | $574K | Sell |
10,612
-431
| -4% | -$23.3K | ﹤0.01% | 91 |
|
|
2017
Q1 | $545K | Sell |
11,043
-156
| -1% | -$7.7K | 0.01% | 95 |
|
|
2016
Q4 | $456K | Buy |
11,199
+400
| +4% | +$16.3K | ﹤0.01% | 94 |
|
|
2016
Q3 | $512K | Buy |
10,799
+209
| +2% | +$9.91K | 0.01% | 93 |
|
|
2016
Q2 | $507K | Sell |
10,590
-1,161
| -10% | -$55.6K | 0.01% | 92 |
|
|
2016
Q1 | $531K | Buy |
11,751
+3,600
| +44% | +$163K | 0.01% | 92 |
|
|
2015
Q4 | $351K | Sell |
8,151
-6,620
| -45% | -$285K | ﹤0.01% | 113 |
|
|
2015
Q3 | $602K | Sell |
14,771
-624
| -4% | -$25.4K | 0.01% | 101 |
|
|
2015
Q2 | $661K | Buy |
15,395
+26
| +0.2% | +$1.12K | 0.01% | 98 |
|
|
2015
Q1 | $641K | Sell |
15,369
-1,125
| -7% | -$46.9K | 0.01% | 105 |
|
|
2014
Q4 | $668K | Sell |
16,494
-355
| -2% | -$14.4K | 0.01% | 105 |
|
|
2014
Q3 | $706K | Buy |
16,849
+2,178
| +15% | +$91.3K | 0.01% | 106 |
|
|
2014
Q2 | $665K | Sell |
14,671
-7,411
| -34% | -$336K | 0.01% | 133 |
|
|
2014
Q1 | $945K | Buy |
+22,082
| New | +$945K | 0.01% | 100 |
|