Cardinal Capital Management Inc (Canada)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26M | Buy |
424,549
+1,190
| +0.3% | +$72.8K | 0.81% | 39 |
|
2025
Q1 | $25.2M | Buy |
423,359
+8,965
| +2% | +$534K | 0.86% | 36 |
|
2024
Q4 | $23.5M | Buy |
414,394
+6,647
| +2% | +$377K | 0.8% | 40 |
|
2024
Q3 | $26.5M | Buy |
407,747
+6,295
| +2% | +$409K | 1.09% | 30 |
|
2024
Q2 | $22.1M | Buy |
401,452
+2,505
| +0.6% | +$138K | 0.85% | 37 |
|
2024
Q1 | $20M | Buy |
398,947
+32,460
| +9% | +$1.63M | 0.89% | 37 |
|
2023
Q4 | $17.8M | Buy |
366,487
+5,955
| +2% | +$289K | 0.84% | 34 |
|
2023
Q3 | $17.8M | Buy |
360,532
+6,643
| +2% | +$328K | 0.93% | 33 |
|
2023
Q2 | $18.4M | Sell |
353,889
-6,995
| -2% | -$365K | 0.92% | 34 |
|
2023
Q1 | $18.7M | Buy |
360,884
+3,284
| +0.9% | +$171K | 1.02% | 32 |
|
2022
Q4 | $18M | Buy |
357,600
+20,093
| +6% | +$1.01M | 1.02% | 28 |
|
2022
Q3 | $14.8M | Buy |
337,507
+9,430
| +3% | +$413K | 0.9% | 33 |
|
2022
Q2 | $15M | Buy |
328,077
+10,390
| +3% | +$476K | 0.83% | 34 |
|
2022
Q1 | $14.5M | Buy |
317,687
+25,328
| +9% | +$1.15M | 0.7% | 37 |
|
2021
Q4 | $15.7M | Buy |
292,359
+15,858
| +6% | +$853K | 0.73% | 37 |
|
2021
Q3 | $15M | Buy |
276,501
+11,733
| +4% | +$636K | 0.82% | 35 |
|
2021
Q2 | $15.5M | Buy |
264,768
+47,669
| +22% | +$2.79M | 0.84% | 32 |
|
2021
Q1 | $12.1M | Buy |
217,099
+31,408
| +17% | +$1.75M | 0.71% | 37 |
|
2020
Q4 | $11.2M | Buy |
185,691
+15,535
| +9% | +$938K | 0.68% | 37 |
|
2020
Q3 | $10.5M | Buy |
170,156
+87,455
| +106% | +$5.39M | 0.75% | 35 |
|
2020
Q2 | $4.54M | Buy |
82,701
+17,700
| +27% | +$971K | 0.38% | 38 |
|
2020
Q1 | $3.29M | Buy |
65,001
+61,541
| +1,779% | +$3.11M | 0.27% | 39 |
|
2019
Q4 | $198K | Buy |
+3,460
| New | +$198K | 0.01% | 49 |
|
2018
Q4 | – | Sell |
-450
| Closed | -$25K | – | 64 |
|
2018
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 57 |
|
2018
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 61 |
|
2018
Q1 | $25K | Hold |
450
| – | – | ﹤0.01% | 60 |
|
2017
Q4 | $25K | Hold |
450
| – | – | ﹤0.01% | 64 |
|
2017
Q3 | $26K | Sell |
450
-300
| -40% | -$17.3K | ﹤0.01% | 57 |
|
2017
Q2 | $41K | Hold |
750
| – | – | ﹤0.01% | 52 |
|
2017
Q1 | $37K | Sell |
750
-104,370
| -99% | -$5.15M | ﹤0.01% | 51 |
|
2016
Q4 | $4.28M | Buy |
105,120
+5,000
| +5% | +$203K | 0.46% | 34 |
|
2016
Q3 | $4.75M | Buy |
100,120
+2,805
| +3% | +$133K | 0.54% | 34 |
|
2016
Q2 | $4.66M | Sell |
97,315
-355
| -0.4% | -$17K | 0.51% | 36 |
|
2016
Q1 | $4.41M | Buy |
97,670
+920
| +1% | +$41.6K | 0.5% | 35 |
|
2015
Q4 | $4.17M | Buy |
96,750
+22,055
| +30% | +$951K | 0.52% | 35 |
|
2015
Q3 | $3.05M | Buy |
74,695
+12,350
| +20% | +$504K | 0.37% | 35 |
|
2015
Q2 | $2.68M | Buy |
62,345
+26,300
| +73% | +$1.13M | 0.29% | 36 |
|
2015
Q1 | $1.5M | Buy |
36,045
+3,850
| +12% | +$161K | 0.17% | 39 |
|
2014
Q4 | $1.3M | Buy |
32,195
+8,300
| +35% | +$336K | 0.14% | 38 |
|
2014
Q3 | $1M | Buy |
23,895
+5,970
| +33% | +$250K | 0.08% | 39 |
|
2014
Q2 | $864K | Buy |
17,925
+5,255
| +41% | +$253K | 0.37% | 40 |
|
2014
Q1 | $542K | Buy |
+12,670
| New | +$542K | 0.26% | 39 |
|