Capital Fund Management (CFM)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Sell |
341,124
-59,933
| -15% | -$3.67M | 0.06% | 102 |
|
2025
Q1 | $23.9M | Buy |
401,057
+215,534
| +116% | +$12.8M | 0.07% | 80 |
|
2024
Q4 | $10.5M | Sell |
185,523
-31,433
| -14% | -$1.78M | 0.03% | 256 |
|
2024
Q3 | $14.1M | Sell |
216,956
-52,000
| -19% | -$3.38M | 0.04% | 175 |
|
2024
Q2 | $14.8M | Sell |
268,956
-198,733
| -42% | -$10.9M | 0.04% | 147 |
|
2024
Q1 | $23.5M | Buy |
467,689
+160,865
| +52% | +$8.07M | 0.07% | 95 |
|
2023
Q4 | $14.9M | Buy |
306,824
+245,298
| +399% | +$11.9M | 0.04% | 154 |
|
2023
Q3 | $3.04M | Buy |
+61,526
| New | +$3.04M | 0.01% | 391 |
|
2022
Q3 | – | Sell |
-10,973
| Closed | -$503K | – | 921 |
|
2022
Q2 | $503K | Buy |
+10,973
| New | +$503K | ﹤0.01% | 545 |
|
2021
Q2 | – | Sell |
-51,720
| Closed | -$2.89M | – | 881 |
|
2021
Q1 | $2.89M | Buy |
51,720
+39,469
| +322% | +$2.2M | 0.03% | 239 |
|
2020
Q4 | $739K | Buy |
+12,251
| New | +$739K | 0.01% | 407 |
|