Brandes Investment Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,296
| Closed | -$237K | – | 191 |
|
|
2024
Q2 | $237K | Sell |
4,296
-403,223
| -99% | -$22.2M | ﹤0.01% | 185 |
|
|
2024
Q1 | $20.5M | Buy |
407,519
+26,195
| +7% | +$1.31M | 0.26% | 87 |
|
|
2023
Q4 | $18.5M | Buy |
381,324
+185,114
| +94% | +$8.97M | 0.28% | 90 |
|
|
2023
Q3 | $9.69M | Sell |
196,210
-1,624
| -0.8% | -$80.2K | 0.19% | 98 |
|
|
2023
Q2 | $10.3M | Sell |
197,834
-2,488
| -1% | -$130K | 0.21% | 96 |
|
|
2023
Q1 | $10.4M | Buy |
200,322
+181,269
| +951% | +$9.41M | 0.22% | 92 |
|
|
2022
Q4 | $959K | Sell |
19,053
-182,367
| -91% | -$9.18M | 0.03% | 111 |
|
|
2022
Q3 | $8.83M | Sell |
201,420
-51,108
| -20% | -$2.24M | 0.23% | 93 |
|
|
2022
Q2 | $11.6M | Sell |
252,528
-10,767
| -4% | -$493K | 0.28% | 83 |
|
|
2022
Q1 | $12M | Buy |
+263,295
| New | +$12M | 0.26% | 91 |
|
|
2015
Q1 | – | Sell |
-41,185
| Closed | -$1.67M | – | 192 |
|
|
2014
Q4 | $1.67M | Sell |
41,185
-928
| -2% | -$37.6K | 0.02% | 107 |
|
|
2014
Q3 | $1.77M | Sell |
42,113
-1,065
| -2% | -$44.6K | 0.02% | 107 |
|
|
2014
Q2 | $1.96M | Sell |
43,178
-786
| -2% | -$35.6K | 0.02% | 104 |
|
|
2014
Q1 | $1.88M | Buy |
43,964
+674
| +2% | +$28.8K | 0.02% | 111 |
|
|
2013
Q4 | $1.78M | Buy |
43,290
+5,414
| +14% | +$223K | 0.02% | 114 |
|
|
2013
Q3 | $1.46M | Sell |
37,876
-1,141
| -3% | -$44K | 0.02% | 120 |
|
|
2013
Q2 | $1.58M | Buy |
+39,017
| New | +$1.58M | 0.02% | 124 |
|