Coho Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,458,573
| Closed | -$132M | – | 84 |
|
|
2021
Q4 | $132M | Sell |
2,458,573
-240,494
| -9% | -$12.9M | 2.08% | 28 |
|
|
2021
Q3 | $146M | Sell |
2,699,067
-149,807
| -5% | -$8.12M | 2.37% | 23 |
|
|
2021
Q2 | $167M | Buy |
2,848,874
+21,371
| +0.8% | +$1.25M | 2.61% | 23 |
|
|
2021
Q1 | $158M | Sell |
2,827,503
-37,053
| -1% | -$2.07M | 2.56% | 23 |
|
|
2020
Q4 | $173M | Buy |
+2,864,556
| New | +$173M | 3% | 22 |
|