Corient Private Wealth’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118M | Buy |
1,933,422
+852,099
| +79% | +$52.1M | 0.12% | 146 |
|
2025
Q1 | $64.4M | Sell |
1,081,323
-173,131
| -14% | -$10.3M | 0.11% | 188 |
|
2024
Q4 | $71.1M | Sell |
1,254,454
-33,843
| -3% | -$1.92M | 0.12% | 176 |
|
2024
Q3 | $83.7M | Sell |
1,288,297
-38,928
| -3% | -$2.53M | 0.13% | 159 |
|
2024
Q2 | $73M | Buy |
1,327,225
+17,903
| +1% | +$984K | 0.13% | 165 |
|
2024
Q1 | $65.7M | Sell |
1,309,322
-43,150
| -3% | -$2.17M | 0.12% | 181 |
|
2023
Q4 | $65.6M | Buy |
1,352,472
+741,363
| +121% | +$35.9M | 0.12% | 176 |
|
2023
Q3 | $30.2M | Buy |
611,109
+24,293
| +4% | +$1.2M | 0.07% | 277 |
|
2023
Q2 | $30.6M | Buy |
586,816
+110,655
| +23% | +$5.77M | 0.07% | 260 |
|
2023
Q1 | $24.7M | Buy |
476,161
+95,574
| +25% | +$4.96M | 0.07% | 273 |
|
2022
Q4 | $19.2M | Buy |
+380,587
| New | +$19.2M | 0.07% | 273 |
|