Bowie Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$1.95M | – | 38 |
|
|
2021
Q1 | $1.95M | Sell |
35,000
-3,400
| -9% | -$190K | 0.26% | 35 |
|
|
2020
Q4 | $2.32M | Sell |
38,400
-20,000
| -34% | -$1.21M | 0.35% | 28 |
|
|
2020
Q3 | $3.6M | Hold |
58,400
| – | – | 0.57% | 24 |
|
|
2020
Q2 | $3.21M | Sell |
58,400
-144,000
| -71% | -$7.9M | 0.53% | 26 |
|
|
2020
Q1 | $10.2M | Sell |
202,400
-56,000
| -22% | -$2.83M | 2.61% | 18 |
|
|
2019
Q4 | $14.8M | Buy |
258,400
+5,000
| +2% | +$286K | 4.01% | 11 |
|
|
2019
Q3 | $15.2M | Hold |
253,400
| – | – | 2.79% | 11 |
|
|
2019
Q2 | $15.7M | Hold |
253,400
| – | – | 3.18% | 7 |
|
|
2019
Q1 | $14.6M | Buy |
253,400
+52,000
| +26% | +$3M | 4.33% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
201,400
+17,000
| +9% | +$888K | 1.93% | 8 |
|
|
2018
Q3 | $10.1M | Hold |
184,400
| – | – | 1.73% | 13 |
|
|
2018
Q2 | $10.2M | Buy |
184,400
+4,000
| +2% | +$221K | 2.78% | 8 |
|
|
2018
Q1 | $10M | Buy |
180,400
+46,200
| +34% | +$2.57M | 3.39% | 5 |
|
|
2017
Q4 | $7.43M | Buy |
134,200
+10,000
| +8% | +$553K | 3.12% | 8 |
|
|
2017
Q3 | $7.2M | Hold |
124,200
| – | – | 2.39% | 7 |
|
|
2017
Q2 | $6.72M | Hold |
124,200
| – | – | 1.8% | 7 |
|
|
2017
Q1 | $6.13M | Hold |
124,200
| – | – | 4.24% | 8 |
|
|
2016
Q4 | $5.06M | Buy |
+124,200
| New | +$5.06M | 2.56% | 12 |
|