Bowen Hanes & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,536
| Closed | -$314K | – | 148 |
|
|
2022
Q4 | $314K | Sell |
5,536
-107
| -2% | -$5.73K | 0.01% | 131 |
|
|
2022
Q3 | $278K | Hold |
5,643
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $291K | Buy |
5,643
+89
| +2% | +$4.53K | 0.01% | 141 |
|
|
2022
Q1 | $285K | Hold |
5,554
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $336K | Hold |
5,554
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $339K | Sell |
5,554
-1,000
| -15% | -$63.7K | 0.01% | 140 |
|
|
2021
Q2 | $431K | Hold |
6,554
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $412K | Hold |
6,554
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $445K | Sell |
6,554
-826
| -11% | -$56K | 0.01% | 123 |
|
|
2020
Q3 | $512K | Sell |
7,380
-313
| -4% | -$20.9K | 0.02% | 114 |
|
|
2020
Q2 | $475K | Sell |
7,693
-503
| -6% | -$30.1K | 0.02% | 115 |
|
|
2020
Q1 | $466K | Sell |
8,196
-844
| -9% | -$52.9K | 0.02% | 112 |
|
|
2019
Q4 | $581K | Sell |
9,040
-240
| -3% | -$15.9K | 0.02% | 121 |
|
|
2019
Q3 | $627K | Sell |
9,280
-204
| -2% | -$14.1K | 0.03% | 118 |
|
|
2019
Q2 | $661K | Buy |
9,484
+444
| +5% | +$30.1K | 0.03% | 113 |
|
|
2019
Q1 | $587K | Sell |
9,040
-1,689
| -16% | -$103K | 0.03% | 114 |
|
|
2018
Q4 | $631K | Hold |
10,729
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $663K | Sell |
10,729
-567
| -5% | -$35.8K | 0.03% | 111 |
|
|
2018
Q2 | $702K | Sell |
11,296
-184
| -2% | -$11.4K | 0.03% | 109 |
|
|
2018
Q1 | $718K | Sell |
11,480
-1,182
| -9% | -$71.9K | 0.03% | 109 |
|
|
2017
Q4 | $788K | Sell |
12,662
-222
| -2% | -$14.1K | 0.04% | 109 |
|
|
2017
Q3 | $840K | Hold |
12,884
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $784K | Hold |
12,884
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $715K | Buy |
12,884
+613
| +5% | +$31K | 0.04% | 106 |
|
|
2016
Q4 | $562K | Sell |
12,271
-280,640
| -96% | -$13.1M | 0.03% | 114 |
|
|
2016
Q3 | $15.6M | Buy |
292,911
+2,093
| +0.7% | +$111K | 0.83% | 63 |
|
|
2016
Q2 | $15.7M | Buy |
290,818
+57,498
| +25% | +$2.95M | 0.85% | 61 |
|
|
2016
Q1 | $11.9M | Sell |
233,320
-12,684
| -5% | -$617K | 0.65% | 66 |
|
|
2015
Q4 | $11.9M | Buy |
246,004
+13,164
| +6% | +$642K | 0.67% | 66 |
|
|
2015
Q3 | $10.7M | Buy |
232,840
+208,400
| +853% | +$9.97M | 0.61% | 75 |
|
|
2015
Q2 | $1.18M | Buy |
24,440
+14,089
| +136% | +$696K | 0.06% | 106 |
|
|
2015
Q1 | $486K | Buy |
10,351
+391
| +4% | +$18.7K | 0.02% | 119 |
|
|
2014
Q4 | $454K | Sell |
9,960
-978
| -9% | -$44.9K | 0.02% | 124 |
|
|
2014
Q3 | $516K | Hold |
10,938
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $558K | Sell |
10,938
-2,338
| -18% | -$117K | 0.03% | 120 |
|
|
2014
Q1 | $639K | Sell |
13,276
-16,800
| -56% | -$758K | 0.03% | 116 |
|
|
2013
Q4 | $1.39M | Sell |
30,076
-173,715
| -85% | -$7.77M | 0.07% | 102 |
|
|
2013
Q3 | $8.85M | Sell |
203,791
-10,400
| -5% | -$472K | 0.45% | 83 |
|
|
2013
Q2 | $9.75M | Buy |
+214,191
| New | +$10.2M | 0.52% | 81 |
|
Other funds holding UL
CCM
Bowen Hanes & Co's UL Position: Q1 2023 in Review
Bowen Hanes & Co sold out of Unilever (UL) in Q1 2023, closing a stake of 5,536 shares — an estimated $314K sold.
Bowen Hanes & Co first reported a position in UL in Q2 2013 and held it in 39 quarters. The position peaked at $15.7M in Q2 2016. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.
- Bowen Hanes & Co reported no remaining Unilever position as of Q1 2023 after selling out during the quarter.
- Bowen Hanes & Co sold 5,536 Unilever shares in Q1 2023, an estimated $314K.
- Bowen Hanes & Co first reported a position in Unilever in Q2 2013 and held it in 39 quarters.
- Bowen Hanes & Co's Unilever position peaked at $15.7M in Q2 2016.
- 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.
Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.