Coldstream Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
19,201
+7,159
| +59% | +$438K | 0.02% | 383 |
|
|
2025
Q1 | $717K | Sell |
12,042
-5,240
| -30% | -$312K | 0.02% | 464 |
|
|
2024
Q4 | $980K | Buy |
17,282
+149
| +0.9% | +$8.45K | 0.02% | 380 |
|
|
2024
Q3 | $1.11M | Buy |
17,133
+2,089
| +14% | +$136K | 0.02% | 349 |
|
|
2024
Q2 | $827K | Buy |
15,044
+1,230
| +9% | +$67.6K | 0.02% | 368 |
|
|
2024
Q1 | $693K | Buy |
13,814
+2,660
| +24% | +$134K | 0.02% | 435 |
|
|
2023
Q4 | $541K | Buy |
+11,154
| New | +$541K | 0.02% | 471 |
|
|
2023
Q2 | – | Sell |
-4,355
| Closed | -$226K | – | 874 |
|
|
2023
Q1 | $226K | Buy |
4,355
+129
| +3% | +$6.7K | 0.01% | 730 |
|
|
2022
Q4 | $213K | Buy |
+4,226
| New | +$213K | 0.01% | 741 |
|