Coston McIsaac & Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.13M | Buy |
100,259
+852
| +0.9% | +$52.1K | 1.59% | 17 |
|
2025
Q1 | $5.92M | Buy |
99,407
+437
| +0.4% | +$26K | 1.73% | 19 |
|
2024
Q4 | $5.61M | Sell |
98,970
-1,075
| -1% | -$60.9K | 1.66% | 16 |
|
2024
Q3 | $6.5K | Buy |
100,045
+1,968
| +2% | +$128 | 1.83% | 16 |
|
2024
Q2 | $5.39M | Buy |
98,077
+2,353
| +2% | +$129K | 1.7% | 18 |
|
2024
Q1 | $4.8M | Buy |
95,724
+2,889
| +3% | +$145K | 1.54% | 24 |
|
2023
Q4 | $4.5M | Buy |
92,835
+2,461
| +3% | +$119K | 1.57% | 23 |
|
2023
Q3 | $4.46M | Buy |
90,374
+4,538
| +5% | +$224K | 1.69% | 19 |
|
2023
Q2 | $4.47M | Buy |
85,836
+1,146
| +1% | +$59.7K | 1.54% | 21 |
|
2023
Q1 | $4.4M | Buy |
84,690
+4,806
| +6% | +$250K | 1.64% | 19 |
|
2022
Q4 | $4.02K | Buy |
79,884
+8,012
| +11% | +$403 | 1.57% | 21 |
|
2022
Q3 | $3.15M | Buy |
71,872
+11,332
| +19% | +$497K | 1.44% | 26 |
|
2022
Q2 | $2.78M | Buy |
+60,540
| New | +$2.78M | 1.68% | 25 |
|