Cooke & Bieler’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
741,096
-303,886
| -29% | -$18.6M | 0.45% | 75 |
|
|
2025
Q1 | $62.2M | Sell |
1,044,982
-11,259
| -1% | -$670K | 0.62% | 58 |
|
|
2024
Q4 | $59.9M | Sell |
1,056,241
-17,764
| -2% | -$1.01M | 0.58% | 62 |
|
|
2024
Q3 | $69.8M | Sell |
1,074,005
-512,811
| -32% | -$33.3M | 0.63% | 56 |
|
|
2024
Q2 | $87.3M | Buy |
1,586,816
+136,014
| +9% | +$7.48M | 0.84% | 52 |
|
|
2024
Q1 | $72.8M | Sell |
1,450,802
-134,811
| -9% | -$6.77M | 0.67% | 58 |
|
|
2023
Q4 | $76.9M | Sell |
1,585,613
-48,135
| -3% | -$2.33M | 0.68% | 60 |
|
|
2023
Q3 | $80.7M | Sell |
1,633,748
-20,740
| -1% | -$1.02M | 0.79% | 55 |
|
|
2023
Q2 | $86.2M | Sell |
1,654,488
-228,503
| -12% | -$11.9M | 0.8% | 54 |
|
|
2023
Q1 | $97.8M | Sell |
1,882,991
-58,755
| -3% | -$3.05M | 0.95% | 44 |
|
|
2022
Q4 | $97.8M | Sell |
1,941,746
-56,250
| -3% | -$2.83M | 0.96% | 46 |
|
|
2022
Q3 | $87.6M | Sell |
1,997,996
-26,348
| -1% | -$1.16M | 0.94% | 50 |
|
|
2022
Q2 | $92.8M | Sell |
2,024,344
-54,730
| -3% | -$2.51M | 0.89% | 48 |
|
|
2022
Q1 | $94.7M | Buy |
2,079,074
+358,081
| +21% | +$16.3M | 0.83% | 53 |
|
|
2021
Q4 | $92.6M | Sell |
1,720,993
-23,835
| -1% | -$1.28M | 0.8% | 55 |
|
|
2021
Q3 | $94.6M | Buy |
1,744,828
+42,754
| +3% | +$2.32M | 0.86% | 53 |
|
|
2021
Q2 | $99.6M | Buy |
1,702,074
+123,224
| +8% | +$7.21M | 0.92% | 47 |
|
|
2021
Q1 | $88.1M | Buy |
1,578,850
+1,572,070
| +23,187% | +$87.8M | 0.86% | 49 |
|
|
2020
Q4 | $409K | Buy |
6,780
+630
| +10% | +$38K | ﹤0.01% | 97 |
|
|
2020
Q3 | $379K | Hold |
6,150
| – | – | 0.01% | 96 |
|
|
2020
Q2 | $338K | Hold |
6,150
| – | – | ﹤0.01% | 92 |
|
|
2020
Q1 | $311K | Buy |
+6,150
| New | +$311K | 0.01% | 95 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$282K | – | 100 |
|
|
2019
Q3 | $282K | Hold |
4,700
| – | – | ﹤0.01% | 96 |
|
|
2019
Q2 | $291K | Hold |
4,700
| – | – | 0.01% | 95 |
|
|
2019
Q1 | $271K | Sell |
4,700
-2,900
| -38% | -$167K | ﹤0.01% | 93 |
|
|
2018
Q4 | $397K | Sell |
7,600
-36,450
| -83% | -$1.9M | 0.01% | 93 |
|
|
2018
Q3 | $2.42M | Sell |
44,050
-2,000
| -4% | -$110K | 0.04% | 93 |
|
|
2018
Q2 | $2.55M | Sell |
46,050
-2,050
| -4% | -$113K | 0.05% | 92 |
|
|
2018
Q1 | $2.67M | Sell |
48,100
-900
| -2% | -$50K | 0.05% | 94 |
|
|
2017
Q4 | $2.71M | Sell |
49,000
-100
| -0.2% | -$5.54K | 0.05% | 94 |
|
|
2017
Q3 | $2.85M | Sell |
49,100
-2,900
| -6% | -$168K | 0.05% | 93 |
|
|
2017
Q2 | $2.81M | Sell |
52,000
-44,877
| -46% | -$2.43M | 0.05% | 94 |
|
|
2017
Q1 | $4.78M | Buy |
96,877
+500
| +0.5% | +$24.7K | 0.09% | 91 |
|
|
2016
Q4 | $3.92M | Buy |
96,377
+6,400
| +7% | +$261K | 0.08% | 91 |
|
|
2016
Q3 | $4.27M | Buy |
89,977
+2,200
| +3% | +$104K | 0.09% | 85 |
|
|
2016
Q2 | $4.21M | Sell |
87,777
-3,800
| -4% | -$182K | 0.09% | 85 |
|
|
2016
Q1 | $4.14M | Sell |
91,577
-1,100
| -1% | -$49.7K | 0.09% | 86 |
|
|
2015
Q4 | $4M | Sell |
92,677
-1,126
| -1% | -$48.6K | 0.09% | 87 |
|
|
2015
Q3 | $3.83M | Sell |
93,803
-5,797
| -6% | -$236K | 0.09% | 83 |
|
|
2015
Q2 | $4.28M | Sell |
99,600
-3,900
| -4% | -$168K | 0.1% | 74 |
|
|
2015
Q1 | $4.32M | Sell |
103,500
-4,850
| -4% | -$202K | 0.09% | 73 |
|
|
2014
Q4 | $4.39M | Buy |
108,350
+500
| +0.5% | +$20.2K | 0.1% | 76 |
|
|
2014
Q3 | $4.52M | Buy |
107,850
+661
| +0.6% | +$27.7K | 0.1% | 78 |
|
|
2014
Q2 | $4.86M | Sell |
107,189
-1,261
| -1% | -$57.1K | 0.11% | 78 |
|
|
2014
Q1 | $4.64M | Buy |
108,450
+31,490
| +41% | +$1.35M | 0.11% | 78 |
|
|
2013
Q4 | $3.17M | Buy |
+76,960
| New | +$3.17M | 0.07% | 79 |
|