Brown Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
990,636
-49,555
| -5% | -$3.03M | 0.08% | 171 |
|
|
2025
Q1 | $61.9M | Buy |
1,040,191
+152,957
| +17% | +$9.11M | 0.09% | 162 |
|
|
2024
Q4 | $50.3M | Sell |
887,234
-2,862
| -0.3% | -$162K | 0.06% | 208 |
|
|
2024
Q3 | $57.8M | Buy |
890,096
+54,750
| +7% | +$3.56M | 0.07% | 196 |
|
|
2024
Q2 | $45.9M | Buy |
835,346
+24,962
| +3% | +$1.37M | 0.06% | 221 |
|
|
2024
Q1 | $40.7M | Buy |
810,384
+66,727
| +9% | +$3.35M | 0.05% | 247 |
|
|
2023
Q4 | $36.1M | Sell |
743,657
-71,547
| -9% | -$3.47M | 0.05% | 252 |
|
|
2023
Q3 | $40.3M | Buy |
815,204
+54,947
| +7% | +$2.71M | 0.07% | 220 |
|
|
2023
Q2 | $39.6M | Buy |
760,257
+11,884
| +2% | +$620K | 0.06% | 229 |
|
|
2023
Q1 | $38.9M | Buy |
748,373
+81,144
| +12% | +$4.21M | 0.07% | 232 |
|
|
2022
Q4 | $33.6M | Buy |
667,229
+88,964
| +15% | +$4.48M | 0.06% | 251 |
|
|
2022
Q3 | $25.4M | Buy |
578,265
+97,472
| +20% | +$4.27M | 0.05% | 269 |
|
|
2022
Q2 | $22M | Buy |
480,793
+6,185
| +1% | +$283K | 0.04% | 285 |
|
|
2022
Q1 | $21.6M | Sell |
474,608
-20,421
| -4% | -$931K | 0.03% | 311 |
|
|
2021
Q4 | $26.6M | Sell |
495,029
-14,527
| -3% | -$781K | 0.03% | 289 |
|
|
2021
Q3 | $27.6M | Buy |
509,556
+4,523
| +0.9% | +$245K | 0.04% | 260 |
|
|
2021
Q2 | $29.5M | Sell |
505,033
-3,216
| -0.6% | -$188K | 0.04% | 260 |
|
|
2021
Q1 | $28.4M | Sell |
508,249
-8,890
| -2% | -$496K | 0.05% | 245 |
|
|
2020
Q4 | $31.2M | Buy |
517,139
+486,315
| +1,578% | +$29.4M | 0.06% | 223 |
|
|
2020
Q3 | $1.9M | Buy |
30,824
+3,539
| +13% | +$218K | ﹤0.01% | 523 |
|
|
2020
Q2 | $1.5M | Buy |
27,285
+8,809
| +48% | +$483K | ﹤0.01% | 537 |
|
|
2020
Q1 | $935K | Sell |
18,476
-1,001
| -5% | -$50.7K | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.11M | Buy |
19,477
+4,606
| +31% | +$263K | ﹤0.01% | 619 |
|
|
2019
Q3 | $893K | Sell |
14,871
-391
| -3% | -$23.5K | ﹤0.01% | 641 |
|
|
2019
Q2 | $944K | Sell |
15,262
-3,466
| -19% | -$214K | ﹤0.01% | 644 |
|
|
2019
Q1 | $1.08M | Buy |
18,728
+680
| +4% | +$39.3K | ﹤0.01% | 790 |
|
|
2018
Q4 | $943K | Buy |
18,048
+612
| +4% | +$32K | ﹤0.01% | 773 |
|
|
2018
Q3 | $959K | Sell |
17,436
-407
| -2% | -$22.4K | ﹤0.01% | 819 |
|
|
2018
Q2 | $986K | Sell |
17,843
-1,078
| -6% | -$59.6K | ﹤0.01% | 796 |
|
|
2018
Q1 | $1.05M | Sell |
18,921
-2,880
| -13% | -$160K | ﹤0.01% | 640 |
|
|
2017
Q4 | $1.21M | Buy |
21,801
+1,052
| +5% | +$58.2K | ﹤0.01% | 633 |
|
|
2017
Q3 | $1.2M | Buy |
20,749
+1,431
| +7% | +$82.9K | ﹤0.01% | 621 |
|
|
2017
Q2 | $1.05M | Sell |
19,318
-239
| -1% | -$12.9K | ﹤0.01% | 671 |
|
|
2017
Q1 | $966K | Buy |
19,557
+1,992
| +11% | +$98.4K | ﹤0.01% | 641 |
|
|
2016
Q4 | $714K | Sell |
17,565
-9,233
| -34% | -$375K | ﹤0.01% | 707 |
|
|
2016
Q3 | $1.27M | Buy |
26,798
+5,642
| +27% | +$267K | ﹤0.01% | 569 |
|
|
2016
Q2 | $1.01M | Buy |
21,156
+530
| +3% | +$25.4K | ﹤0.01% | 602 |
|
|
2016
Q1 | $932K | Sell |
20,626
-10,696
| -34% | -$483K | ﹤0.01% | 589 |
|
|
2015
Q4 | $1.35M | Sell |
31,322
-858
| -3% | -$37K | ﹤0.01% | 518 |
|
|
2015
Q3 | $1.31M | Buy |
32,180
+10,490
| +48% | +$428K | ﹤0.01% | 529 |
|
|
2015
Q2 | $931K | Sell |
21,690
-8,823
| -29% | -$379K | ﹤0.01% | 541 |
|
|
2015
Q1 | $1.27M | Buy |
30,513
+8,477
| +38% | +$353K | ﹤0.01% | 516 |
|
|
2014
Q4 | $892K | Buy |
22,036
+3,651
| +20% | +$148K | ﹤0.01% | 580 |
|
|
2014
Q3 | $771K | Buy |
18,385
+2,126
| +13% | +$89.2K | ﹤0.01% | 590 |
|
|
2014
Q2 | $737K | Sell |
16,259
-7,238
| -31% | -$328K | ﹤0.01% | 606 |
|
|
2014
Q1 | $1.01M | Sell |
23,497
-426
| -2% | -$18.2K | ﹤0.01% | 539 |
|
|
2013
Q4 | $986K | Buy |
23,923
+1,000
| +4% | +$41.2K | ﹤0.01% | 530 |
|
|
2013
Q3 | $884K | Buy |
22,923
+8,700
| +61% | +$336K | ﹤0.01% | 525 |
|
|
2013
Q2 | $576K | Buy |
+14,223
| New | +$576K | ﹤0.01% | 565 |
|