Costello Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275
| Closed | -$17.9K | – | 203 |
|
|
2024
Q3 | $17.9K | Hold |
275
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $15.1K | Sell |
275
-2,300
| -89% | -$126K | 0.01% | 117 |
|
|
2024
Q1 | $129K | Sell |
2,575
-17,615
| -87% | -$884K | 0.09% | 63 |
|
|
2023
Q4 | $979K | Sell |
20,190
-15,335
| -43% | -$743K | 0.81% | 33 |
|
|
2023
Q3 | $1.75M | Sell |
35,525
-13,425
| -27% | -$663K | 1.61% | 20 |
|
|
2023
Q2 | $2.55M | Sell |
48,950
-5,950
| -11% | -$310K | 2.19% | 16 |
|
|
2023
Q1 | $2.85M | Sell |
54,900
-1,200
| -2% | -$62.3K | 2.93% | 11 |
|
|
2022
Q4 | $2.82M | Sell |
56,100
-132
| -0.2% | -$6.65K | 2.55% | 14 |
|
|
2022
Q3 | $2.47M | Buy |
56,232
+8,835
| +19% | +$387K | 2.32% | 15 |
|
|
2022
Q2 | $2.17M | Buy |
47,397
+14,775
| +45% | +$677K | 1.88% | 16 |
|
|
2022
Q1 | $1.49M | Sell |
32,622
-25
| -0.1% | -$1.14K | 1.02% | 33 |
|
|
2021
Q4 | $1.76M | Sell |
32,647
-1,000
| -3% | -$53.8K | 1.07% | 28 |
|
|
2021
Q3 | $1.82M | Buy |
33,647
+25,670
| +322% | +$1.39M | 1.17% | 25 |
|
|
2021
Q2 | $467K | Hold |
7,977
| – | – | 0.31% | 48 |
|
|
2021
Q1 | $445K | Buy |
7,977
+2,427
| +44% | +$135K | 0.31% | 51 |
|
|
2020
Q4 | $335K | Buy |
+5,550
| New | +$335K | 0.25% | 52 |
|