ClearBridge Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Buy |
5,988,599
+249,754
| +4% | +$15.3M | 0.3% | 89 |
|
|
2025
Q1 | $342M | Buy |
5,738,845
+2,019,561
| +54% | +$120M | 0.3% | 89 |
|
|
2024
Q4 | $211M | Buy |
3,719,284
+2,170,242
| +140% | +$123M | 0.17% | 129 |
|
|
2024
Q3 | $101M | Buy |
1,549,042
+247,803
| +19% | +$16.1M | 0.08% | 237 |
|
|
2024
Q2 | $71.6M | Buy |
1,301,239
+1,114,992
| +599% | +$61.3M | 0.06% | 271 |
|
|
2024
Q1 | $9.35M | Buy |
186,247
+41,976
| +29% | +$2.11M | 0.01% | 549 |
|
|
2023
Q4 | $6.99M | Buy |
144,271
+6,663
| +5% | +$323K | 0.01% | 567 |
|
|
2023
Q3 | $6.8M | Buy |
137,608
+579
| +0.4% | +$28.6K | 0.01% | 530 |
|
|
2023
Q2 | $7.14M | Sell |
137,029
-570,044
| -81% | -$29.7M | 0.01% | 540 |
|
|
2023
Q1 | $36.7M | Sell |
707,073
-16,470
| -2% | -$855K | 0.04% | 362 |
|
|
2022
Q4 | $36.4M | Sell |
723,543
-22,740
| -3% | -$1.14M | 0.04% | 368 |
|
|
2022
Q3 | $32.7M | Buy |
746,283
+40,116
| +6% | +$1.76M | 0.03% | 369 |
|
|
2022
Q2 | $32.4M | Buy |
706,167
+14,153
| +2% | +$649K | 0.03% | 392 |
|
|
2022
Q1 | $31.5M | Buy |
692,014
+95,056
| +16% | +$4.33M | 0.02% | 414 |
|
|
2021
Q4 | $32.1M | Sell |
596,958
-306,415
| -34% | -$16.5M | 0.02% | 415 |
|
|
2021
Q3 | $49M | Sell |
903,373
-519,149
| -36% | -$28.1M | 0.03% | 355 |
|
|
2021
Q2 | $83.2M | Buy |
1,422,522
+99,350
| +8% | +$5.81M | 0.06% | 271 |
|
|
2021
Q1 | $73.9M | Buy |
1,323,172
+120,593
| +10% | +$6.73M | 0.06% | 277 |
|
|
2020
Q4 | $72.6M | Buy |
1,202,579
+81,433
| +7% | +$4.92M | 0.06% | 265 |
|
|
2020
Q3 | $69.2M | Sell |
1,121,146
-33,798
| -3% | -$2.08M | 0.06% | 239 |
|
|
2020
Q2 | $63.4M | Sell |
1,154,944
-38,139
| -3% | -$2.09M | 0.06% | 242 |
|
|
2020
Q1 | $60.3M | Buy |
1,193,083
+47,574
| +4% | +$2.41M | 0.07% | 222 |
|
|
2019
Q4 | $65.3M | Sell |
1,145,509
-124,896
| -10% | -$7.12M | 0.05% | 274 |
|
|
2019
Q3 | $76.4M | Sell |
1,270,405
-20,862
| -2% | -$1.25M | 0.07% | 234 |
|
|
2019
Q2 | $80M | Buy |
1,291,267
+177,766
| +16% | +$11M | 0.07% | 230 |
|
|
2019
Q1 | $64.3M | Sell |
1,113,501
-19,911
| -2% | -$1.15M | 0.06% | 269 |
|
|
2018
Q4 | $59.2M | Buy |
1,133,412
+73,333
| +7% | +$3.83M | 0.06% | 264 |
|
|
2018
Q3 | $58.3M | Sell |
1,060,079
-109,258
| -9% | -$6.01M | 0.05% | 295 |
|
|
2018
Q2 | $64.6M | Sell |
1,169,337
-10,268
| -0.9% | -$568K | 0.05% | 274 |
|
|
2018
Q1 | $65.5M | Sell |
1,179,605
-4,252
| -0.4% | -$236K | 0.06% | 260 |
|
|
2017
Q4 | $65.5M | Sell |
1,183,857
-30,510
| -3% | -$1.69M | 0.06% | 273 |
|
|
2017
Q3 | $70.4M | Sell |
1,214,367
-25,445
| -2% | -$1.47M | 0.07% | 254 |
|
|
2017
Q2 | $67.1M | Sell |
1,239,812
-30,108
| -2% | -$1.63M | 0.07% | 260 |
|
|
2017
Q1 | $62.7M | Sell |
1,269,920
-144,409
| -10% | -$7.13M | 0.06% | 274 |
|
|
2016
Q4 | $57.6M | Sell |
1,414,329
-21,293
| -1% | -$867K | 0.06% | 265 |
|
|
2016
Q3 | $68M | Sell |
1,435,622
-42,531
| -3% | -$2.02M | 0.08% | 216 |
|
|
2016
Q2 | $70.8M | Sell |
1,478,153
-131,858
| -8% | -$6.32M | 0.08% | 210 |
|
|
2016
Q1 | $72.7M | Sell |
1,610,011
-59,236
| -4% | -$2.68M | 0.09% | 208 |
|
|
2015
Q4 | $72M | Sell |
1,669,247
-53,480
| -3% | -$2.31M | 0.08% | 218 |
|
|
2015
Q3 | $70.3M | Sell |
1,722,727
-22,270
| -1% | -$908K | 0.08% | 219 |
|
|
2015
Q2 | $75M | Sell |
1,744,997
-19,967
| -1% | -$858K | 0.08% | 225 |
|
|
2015
Q1 | $73.6M | Sell |
1,764,964
-30,445
| -2% | -$1.27M | 0.08% | 232 |
|
|
2014
Q4 | $72.7M | Sell |
1,795,409
-3,612
| -0.2% | -$146K | 0.08% | 231 |
|
|
2014
Q3 | $75.4M | Sell |
1,799,021
-23,364
| -1% | -$979K | 0.08% | 220 |
|
|
2014
Q2 | $82.6M | Sell |
1,822,385
-19,318
| -1% | -$875K | 0.09% | 202 |
|
|
2014
Q1 | $78.8M | Buy |
1,841,703
+32,067
| +2% | +$1.37M | 0.09% | 205 |
|
|
2013
Q4 | $74.6M | Sell |
1,809,636
-12,778
| -0.7% | -$526K | 0.09% | 210 |
|
|
2013
Q3 | $70.3M | Sell |
1,822,414
-388,800
| -18% | -$15M | 0.1% | 205 |
|
|
2013
Q2 | $89.4M | Buy |
+2,211,214
| New | +$89.4M | 0.14% | 168 |
|