Aristotle Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7M | Buy |
+819,436
| New | +$54.9M | 0.1% | 108 |
|
|
2025
Q4 | – | Sell |
-881,393
| Closed | -$58.8M | – | 198 |
|
|
2025
Q3 | $58.8M | Sell |
881,393
-10,753
| -1% | -$742K | 0.11% | 92 |
|
|
2025
Q2 | $61.4M | Sell |
892,146
-21,050
| -2% | -$1.48M | 0.12% | 92 |
|
|
2025
Q1 | $61.2M | Sell |
913,196
-29,297
| -3% | -$1.89M | 0.12% | 87 |
|
|
2024
Q4 | $60.1M | Sell |
942,493
-19,070
| -2% | -$1.29M | 0.12% | 92 |
|
|
2024
Q3 | $70.3M | Buy |
961,563
+749
| +0.1% | +$51.8K | 0.13% | 92 |
|
|
2024
Q2 | $59.4M | Buy |
960,814
+21,386
| +2% | +$1.26M | 0.12% | 97 |
|
|
2024
Q1 | $53M | Sell |
939,428
-35,160
| -4% | -$1.95M | 0.1% | 103 |
|
|
2023
Q4 | $53.2M | Sell |
974,588
-6,604
| -0.7% | -$356K | 0.1% | 103 |
|
|
2023
Q3 | $54.5M | Buy |
981,192
+6,292
| +0.6% | +$364K | 0.12% | 95 |
|
|
2023
Q2 | $57.2M | Buy |
974,900
+18,357
| +2% | +$1.09M | 0.12% | 98 |
|
|
2023
Q1 | $55.9M | Buy |
956,543
+50,787
| +6% | +$2.89M | 0.12% | 92 |
|
|
2022
Q4 | $51.3M | Sell |
905,756
-64,032
| -7% | -$3.43M | 0.11% | 97 |
|
|
2022
Q3 | $47.8M | Sell |
969,788
-33,450
| -3% | -$1.75M | 0.11% | 89 |
|
|
2022
Q2 | $51.7M | Buy |
1,003,238
+25,163
| +3% | +$1.28M | 0.11% | 89 |
|
|
2022
Q1 | $50.1M | Buy |
978,075
+76,216
| +8% | +$4.24M | 0.09% | 100 |
|
|
2021
Q4 | $54.6M | Sell |
901,859
-11,465
| -1% | -$681K | 0.09% | 87 |
|
|
2021
Q3 | $55.7M | Buy |
913,324
+24,822
| +3% | +$1.58M | 0.11% | 76 |
|
|
2021
Q2 | $58.5M | Buy |
888,502
+146,885
| +20% | +$9.77M | 0.11% | 74 |
|
|
2021
Q1 | $46.6M | Buy |
741,617
+127,085
| +21% | +$8.09M | 0.1% | 72 |
|
|
2020
Q4 | $41.7M | Buy |
614,532
+608,365
| +9,865% | +$41.3M | 0.1% | 72 |
|
|
2020
Q3 | $428K | Sell |
6,167
-629
| -9% | -$42K | ﹤0.01% | 158 |
|
|
2020
Q2 | $420K | Sell |
6,796
-5,383
| -44% | -$322K | ﹤0.01% | 156 |
|
|
2020
Q1 | $693K | Sell |
12,179
-4,742
| -28% | -$297K | ﹤0.01% | 150 |
|
|
2019
Q4 | $1.09M | Buy |
16,921
+2,155
| +15% | +$143K | ﹤0.01% | 144 |
|
|
2019
Q3 | $998K | Buy |
14,766
+84
| +0.6% | +$5.82K | 0.01% | 147 |
|
|
2019
Q2 | $1.02M | Sell |
14,682
-2,199
| -13% | -$149K | 0.01% | 148 |
|
|
2019
Q1 | $1.1M | Buy |
16,881
+2,669
| +19% | +$163K | 0.01% | 142 |
|
|
2018
Q4 | $835K | Buy |
14,212
+4,973
| +54% | +$300K | 0.01% | 147 |
|
|
2018
Q3 | $571K | Sell |
9,239
-248
| -3% | -$15.6K | ﹤0.01% | 156 |
|
|
2018
Q2 | $590K | Hold |
9,487
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $593K | Buy |
9,487
+50
| +0.5% | +$3.04K | ﹤0.01% | 156 |
|
|
2017
Q4 | $588K | Buy |
9,437
+14
| +0.1% | +$887 | ﹤0.01% | 161 |
|
|
2017
Q3 | $614K | Sell |
9,423
-10
| -0.1% | -$643 | ﹤0.01% | 130 |
|
|
2017
Q2 | $574K | Sell |
9,433
-383
| -4% | -$22.8K | ﹤0.01% | 91 |
|
|
2017
Q1 | $545K | Sell |
9,816
-139
| -1% | -$7.03K | 0.01% | 95 |
|
|
2016
Q4 | $456K | Buy |
9,955
+356
| +4% | +$16.6K | ﹤0.01% | 94 |
|
|
2016
Q3 | $512K | Buy |
9,599
+186
| +2% | +$9.82K | 0.01% | 93 |
|
|
2016
Q2 | $507K | Sell |
9,413
-1,032
| -10% | -$53K | 0.01% | 92 |
|
|
2016
Q1 | $531K | Buy |
10,445
+3,200
| +44% | +$156K | 0.01% | 92 |
|
|
2015
Q4 | $351K | Sell |
7,245
-5,885
| -45% | -$287K | ﹤0.01% | 113 |
|
|
2015
Q3 | $602K | Sell |
13,130
-554
| -4% | -$26.5K | 0.01% | 101 |
|
|
2015
Q2 | $661K | Buy |
13,684
+23
| +0.2% | +$1.14K | 0.01% | 98 |
|
|
2015
Q1 | $641K | Sell |
13,661
-1,000
| -7% | -$47.9K | 0.01% | 105 |
|
|
2014
Q4 | $668K | Sell |
14,661
-316
| -2% | -$14.5K | 0.01% | 105 |
|
|
2014
Q3 | $706K | Buy |
14,977
+1,936
| +15% | +$95.6K | 0.01% | 106 |
|
|
2014
Q2 | $665K | Sell |
13,041
-6,587
| -34% | -$330K | 0.01% | 133 |
|
|
2014
Q1 | $945K | Buy |
+19,628
| New | +$886K | 0.01% | 100 |
|
Other funds holding UL
