Buckingham Capital Management (Ohio)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,081
| Closed | -$265K | – | 117 |
|
2023
Q2 | $265K | Sell |
5,081
-13,970
| -73% | -$728K | 0.04% | 98 |
|
2023
Q1 | $989K | Buy |
19,051
+3,551
| +23% | +$184K | 0.16% | 76 |
|
2022
Q4 | $780K | Buy |
15,500
+2,005
| +15% | +$101K | 0.14% | 79 |
|
2022
Q3 | $592K | Buy |
13,495
+1,500
| +13% | +$65.8K | 0.11% | 81 |
|
2022
Q2 | $550K | Buy |
11,995
+644
| +6% | +$29.5K | 0.1% | 86 |
|
2022
Q1 | $517K | Buy |
11,351
+1,057
| +10% | +$48.1K | 0.08% | 88 |
|
2021
Q4 | $554K | Sell |
10,294
-339
| -3% | -$18.2K | 0.09% | 88 |
|
2021
Q3 | $577K | Sell |
10,633
-675
| -6% | -$36.6K | 0.09% | 89 |
|
2021
Q2 | $662K | Buy |
11,308
+466
| +4% | +$27.3K | 0.11% | 89 |
|
2021
Q1 | $605K | Buy |
10,842
+908
| +9% | +$50.7K | 0.1% | 91 |
|
2020
Q4 | $600K | Buy |
+9,934
| New | +$600K | 0.11% | 90 |
|
2013
Q3 | – | Sell |
-5,209
| Closed | -$211K | – | 164 |
|
2013
Q2 | $211K | Buy |
+5,209
| New | +$211K | 0.09% | 154 |
|