Capital World Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-855,444
| Closed | -$39M | – | 593 |
|
|
2022
Q1 | $39M | Sell |
855,444
-23,267
| -3% | -$1.06M | 0.01% | 443 |
|
|
2021
Q4 | $47.3M | Buy |
878,711
+11,294
| +1% | +$608K | 0.01% | 446 |
|
|
2021
Q3 | $47M | Sell |
867,417
-20,211
| -2% | -$1.1M | 0.01% | 450 |
|
|
2021
Q2 | $51.9M | Buy |
887,628
+81,238
| +10% | +$4.75M | 0.01% | 445 |
|
|
2021
Q1 | $45M | Sell |
806,390
-550,000
| -41% | -$30.7M | 0.01% | 449 |
|
|
2020
Q4 | $81.9M | Sell |
1,356,390
-244,510
| -15% | -$14.8M | 0.02% | 366 |
|
|
2020
Q3 | $98.7M | Hold |
1,600,900
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $87.9M | Buy |
1,600,900
+400,900
| +33% | +$22M | 0.02% | 320 |
|
|
2020
Q1 | $60.7M | Hold |
1,200,000
| – | – | 0.02% | 320 |
|
|
2019
Q4 | $68.6M | Sell |
1,200,000
-100,000
| -8% | -$5.72M | 0.02% | 331 |
|
|
2019
Q3 | $78.1M | Hold |
1,300,000
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $80.6M | Hold |
1,300,000
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $75M | Buy |
+1,300,000
| New | +$75M | 0.02% | 314 |
|