Cooke & Bieler’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.4M | Sell |
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|
2025
Q2 | $45.3M | Sell |
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|
2025
Q1 | $62.2M | Sell |
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|
2024
Q4 | $59.9M | Sell |
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|
2024
Q3 | $69.8M | Sell |
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|
2024
Q2 | $87.3M | Buy |
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|
2024
Q1 | $72.8M | Sell |
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|
2023
Q4 | $76.9M | Sell |
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|
2023
Q3 | $80.7M | Sell |
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|
2023
Q2 | $86.2M | Sell |
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|
2023
Q1 | $97.8M | Sell |
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|
2022
Q4 | $97.8M | Sell |
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|
2022
Q3 | $87.6M | Sell |
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|
2022
Q2 | $92.8M | Sell |
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|
2022
Q1 | $94.7M | Buy |
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|
2021
Q4 | $92.6M | Sell |
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|
2021
Q3 | $94.6M | Buy |
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|
2021
Q2 | $99.6M | Buy |
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|
2021
Q1 | $88.1M | Buy |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $379K | Hold |
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|
2020
Q2 | $338K | Hold |
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|
2020
Q1 | $311K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $282K | Hold |
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|
2019
Q2 | $291K | Hold |
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|
2019
Q1 | $271K | Sell |
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|
2018
Q4 | $397K | Sell |
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|
2018
Q3 | $2.42M | Sell |
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|
2018
Q2 | $2.55M | Sell |
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|
2018
Q1 | $2.67M | Sell |
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|
2017
Q4 | $2.71M | Sell |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $2.81M | Sell |
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|
2017
Q1 | $4.78M | Buy |
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|
2016
Q4 | $3.92M | Buy |
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|
2016
Q3 | $4.26M | Buy |
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|
2016
Q2 | $4.21M | Sell |
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|
2016
Q1 | $4.14M | Sell |
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|
2015
Q4 | $4M | Sell |
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|
2015
Q3 | $3.83M | Sell |
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|
2015
Q2 | $4.28M | Sell |
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|
2015
Q1 | $4.32M | Sell |
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|
2014
Q4 | $4.39M | Buy |
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|
2014
Q3 | $4.52M | Buy |
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|
2014
Q2 | $4.86M | Sell |
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|
2014
Q1 | $4.64M | Buy |
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|
2013
Q4 | $3.17M | Buy |
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