CIBC World Market’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
416,021
-5,555
| -1% | -$340K | 0.05% | 193 |
|
|
2025
Q1 | $25.1M | Sell |
421,576
-2,866
| -0.7% | -$171K | 0.05% | 170 |
|
|
2024
Q4 | $24.1M | Buy |
424,442
+7,056
| +2% | +$400K | 0.05% | 167 |
|
|
2024
Q3 | $27.1M | Sell |
417,386
-60,974
| -13% | -$3.96M | 0.06% | 160 |
|
|
2024
Q2 | $26.3M | Sell |
478,360
-17,541
| -4% | -$965K | 0.06% | 152 |
|
|
2024
Q1 | $24.9M | Buy |
495,901
+24,511
| +5% | +$1.23M | 0.06% | 155 |
|
|
2023
Q4 | $22.9M | Sell |
471,390
-12,807
| -3% | -$621K | 0.06% | 148 |
|
|
2023
Q3 | $23.9M | Sell |
484,197
-11,701
| -2% | -$578K | 0.08% | 132 |
|
|
2023
Q2 | $25.9M | Sell |
495,898
-8,311
| -2% | -$433K | 0.08% | 127 |
|
|
2023
Q1 | $26.2M | Sell |
504,209
-33,468
| -6% | -$1.74M | 0.09% | 123 |
|
|
2022
Q4 | $27.1M | Sell |
537,677
-217
| -0% | -$10.9K | 0.1% | 110 |
|
|
2022
Q3 | $23.6M | Buy |
537,894
+1,445
| +0.3% | +$63.3K | 0.09% | 114 |
|
|
2022
Q2 | $24.6M | Buy |
536,449
+42,718
| +9% | +$1.96M | 0.09% | 109 |
|
|
2022
Q1 | $22.5M | Buy |
493,731
+147,907
| +43% | +$6.74M | 0.07% | 135 |
|
|
2021
Q4 | $18.6M | Buy |
345,824
+26,834
| +8% | +$1.44M | 0.05% | 151 |
|
|
2021
Q3 | $17.3M | Buy |
318,990
+16,621
| +5% | +$901K | 0.06% | 149 |
|
|
2021
Q2 | $17.7M | Sell |
302,369
-6,774
| -2% | -$396K | 0.05% | 166 |
|
|
2021
Q1 | $17.3M | Buy |
309,143
+68,542
| +28% | +$3.83M | 0.05% | 160 |
|
|
2020
Q4 | $14.5M | Buy |
240,601
+35,835
| +18% | +$2.16M | 0.05% | 166 |
|
|
2020
Q3 | $12.6M | Buy |
204,766
+320
| +0.2% | +$19.7K | 0.05% | 159 |
|
|
2020
Q2 | $11.2M | Buy |
204,446
+23,632
| +13% | +$1.3M | 0.05% | 157 |
|
|
2020
Q1 | $9.14M | Buy |
180,814
+7,569
| +4% | +$383K | 0.05% | 157 |
|
|
2019
Q4 | $9.9M | Buy |
173,245
+11,099
| +7% | +$635K | 0.04% | 180 |
|
|
2019
Q3 | $9.75M | Buy |
162,146
+5,132
| +3% | +$308K | 0.04% | 164 |
|
|
2019
Q2 | $9.73M | Buy |
157,014
+3,460
| +2% | +$214K | 0.04% | 166 |
|
|
2019
Q1 | $8.86M | Buy |
153,554
+8,461
| +6% | +$488K | 0.04% | 183 |
|
|
2018
Q4 | $7.58M | Sell |
145,093
-162
| -0.1% | -$8.46K | 0.04% | 190 |
|
|
2018
Q3 | $7.99M | Buy |
145,255
+1,181
| +0.8% | +$64.9K | 0.03% | 213 |
|
|
2018
Q2 | $7.96M | Buy |
144,074
+663
| +0.5% | +$36.6K | 0.03% | 202 |
|
|
2018
Q1 | $7.97M | Buy |
143,411
+15,554
| +12% | +$864K | 0.03% | 195 |
|
|
2017
Q4 | $7.08M | Buy |
127,857
+7,847
| +7% | +$434K | 0.03% | 150 |
|
|
2017
Q3 | $6.96M | Sell |
120,010
-43,256
| -26% | -$2.51M | 0.03% | 154 |
|
|
2017
Q2 | $8.84M | Buy |
163,266
+2,670
| +2% | +$145K | 0.04% | 203 |
|
|
2017
Q1 | $7.92M | Buy |
160,596
+1,127
| +0.7% | +$55.6K | 0.03% | 199 |
|
|
2016
Q4 | $6.49M | Buy |
159,469
+30,461
| +24% | +$1.24M | 0.02% | 185 |
|
|
2016
Q3 | $6.12M | Buy |
129,008
+15,480
| +14% | +$734K | 0.02% | 168 |
|
|
2016
Q2 | $5.44M | Buy |
113,528
+32,145
| +39% | +$1.54M | 0.02% | 175 |
|
|
2016
Q1 | $3.68M | Buy |
81,383
+1,189
| +1% | +$53.7K | 0.02% | 212 |
|
|
2015
Q4 | $3.46M | Buy |
80,194
+7,980
| +11% | +$344K | 0.02% | 241 |
|
|
2015
Q3 | $2.95M | Sell |
72,214
-1,926
| -3% | -$78.5K | 0.01% | 242 |
|
|
2015
Q2 | $3.19M | Buy |
74,140
+2,530
| +4% | +$109K | 0.01% | 249 |
|
|
2015
Q1 | $2.99M | Buy |
71,610
+7,240
| +11% | +$302K | 0.01% | 231 |
|
|
2014
Q4 | $2.61M | Buy |
64,370
+50,948
| +380% | +$2.06M | 0.01% | 277 |
|
|
2014
Q3 | $562K | Buy |
13,422
+2,787
| +26% | +$117K | ﹤0.01% | 528 |
|
|
2014
Q2 | $482K | Buy |
10,635
+897
| +9% | +$40.7K | ﹤0.01% | 547 |
|
|
2014
Q1 | $417K | Buy |
+9,738
| New | +$417K | ﹤0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-7,304
| Closed | -$295K | – | 647 |
|
|
2013
Q2 | $295K | Buy |
+7,304
| New | +$295K | ﹤0.01% | 477 |
|