Cardinal Capital Management Inc (Canada)’s Unilever UL Stock Holding History

Cardinal Capital Management Inc (Canada)’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.6M	Buy	441,818 +26,101	+6%	+$1.51M	0.64%	44
2026 Q1	$23.7M	Buy	415,717 +32,659	+9%	+$2.19M	0.64%	44
2025 Q4	$34.4M	Sell	383,058 -1,550	-0.4%	-$104K	0.77%	41
2025 Q3	$25.6M	Buy	384,608 +7,231	+2%	+$499K	0.74%	41
2025 Q2	$26M	Buy	377,377 +1,058	+0.3%	+$74.2K	0.81%	39
2025 Q1	$25.2M	Buy	376,319 +7,969	+2%	+$514K	0.86%	36
2024 Q4	$23.5M	Buy	368,350 +5,908	+2%	+$399K	0.8%	40
2024 Q3	$26.5M	Buy	362,442 +5,596	+2%	+$387K	1.09%	30
2024 Q2	$22.1M	Buy	356,846 +2,226	+0.6%	+$132K	0.85%	37
2024 Q1	$20M	Buy	354,620 +28,854	+9%	+$1.6M	0.89%	37
2023 Q4	$17.8M	Buy	325,766 +5,293	+2%	+$286K	0.84%	34
2023 Q3	$17.8M	Buy	320,473 +5,905	+2%	+$341K	0.93%	33
2023 Q2	$18.4M	Sell	314,568 -6,218	-2%	-$369K	0.92%	34
2023 Q1	$18.7M	Buy	320,786 +2,919	+0.9%	+$166K	1.02%	32
2022 Q4	$18M	Buy	317,867 +17,861	+6%	+$956K	1.02%	28
2022 Q3	$14.8M	Buy	300,006 +8,382	+3%	+$438K	0.9%	33
2022 Q2	$15M	Buy	291,624 +9,236	+3%	+$470K	0.83%	34
2022 Q1	$14.5M	Buy	282,388 +22,513	+9%	+$1.25M	0.7%	37
2021 Q4	$15.7M	Buy	259,875 +14,096	+6%	+$837K	0.73%	37
2021 Q3	$15M	Buy	245,779 +10,430	+4%	+$665K	0.82%	35
2021 Q2	$15.5M	Buy	235,349 +42,372	+22%	+$2.82M	0.84%	32
2021 Q1	$12.1M	Buy	192,977 +27,918	+17%	+$1.78M	0.71%	37
2020 Q4	$11.2M	Buy	165,059 +13,809	+9%	+$937K	0.68%	37
2020 Q3	$10.5M	Buy	151,250 +77,738	+106%	+$5.19M	0.75%	35
2020 Q2	$4.54M	Buy	73,512 +15,733	+27%	+$940K	0.38%	38
2020 Q1	$3.29M	Buy	57,779 +54,703	+1,778%	+$3.43M	0.27%	39
2019 Q4	$198K	Buy	+3,076	New	+$204K	0.01%	49
2018 Q4	–	Sell	-400	Closed	-$25K	–	64
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	57
2018 Q2	$25K	Hold	400	–	–	﹤0.01%	61
2018 Q1	$25K	Hold	400	–	–	﹤0.01%	60
2017 Q4	$25K	Hold	400	–	–	﹤0.01%	64
2017 Q3	$26K	Sell	400 -267	-40%	-$17.2K	﹤0.01%	57
2017 Q2	$41K	Hold	667	–	–	﹤0.01%	52
2017 Q1	$37K	Sell	667 -92,773	-99%	-$4.69M	﹤0.01%	51
2016 Q4	$4.28M	Buy	93,440 +4,444	+5%	+$207K	0.46%	34
2016 Q3	$4.75M	Buy	88,996 +2,494	+3%	+$132K	0.54%	34
2016 Q2	$4.66M	Sell	86,502 -316	-0.4%	-$16.2K	0.51%	36
2016 Q1	$4.41M	Buy	86,818 +818	+1%	+$39.8K	0.5%	35
2015 Q4	$4.17M	Buy	86,000 +19,604	+30%	+$957K	0.52%	35
2015 Q3	$3.05M	Buy	66,396 +10,978	+20%	+$525K	0.37%	35
2015 Q2	$2.68M	Buy	55,418 +23,378	+73%	+$1.16M	0.29%	36
2015 Q1	$1.5M	Buy	32,040 +3,422	+12%	+$164K	0.17%	39
2014 Q4	$1.3M	Buy	28,618 +7,378	+35%	+$339K	0.14%	38
2014 Q3	$1M	Buy	21,240 +5,307	+33%	+$262K	0.08%	39
2014 Q2	$864K	Buy	15,933 +4,671	+41%	+$234K	0.37%	40
2014 Q1	$542K	Buy	+11,262	New	+$508K	0.26%	39

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