Cresset Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
154,700
-7,310
| -5% | -$447K | 0.04% | 246 |
|
|
2025
Q1 | $9.65M | Sell |
162,010
-3,767
| -2% | -$224K | 0.05% | 224 |
|
|
2024
Q4 | $9.4M | Sell |
165,777
-97,281
| -37% | -$5.52M | 0.04% | 232 |
|
|
2024
Q3 | $17.1M | Buy |
263,058
+12,567
| +5% | +$816K | 0.07% | 193 |
|
|
2024
Q2 | $13.8M | Buy |
250,491
+49,151
| +24% | +$2.7M | 0.06% | 217 |
|
|
2024
Q1 | $10.1M | Buy |
201,340
+14,229
| +8% | +$714K | 0.05% | 244 |
|
|
2023
Q4 | $9.07M | Sell |
187,111
-20,760
| -10% | -$1.01M | 0.05% | 227 |
|
|
2023
Q3 | $10.3M | Buy |
207,871
+8,176
| +4% | +$404K | 0.04% | 185 |
|
|
2023
Q2 | $10.4M | Buy |
199,695
+191,933
| +2,473% | +$10M | 0.01% | 171 |
|
|
2023
Q1 | $403K | Sell |
7,762
-5,771
| -43% | -$300K | 0.01% | 546 |
|
|
2022
Q4 | $656K | Sell |
13,533
-1,778
| -12% | -$86.3K | 0.01% | 383 |
|
|
2022
Q3 | $671K | Sell |
15,311
-4,799
| -24% | -$210K | 0.01% | 439 |
|
|
2022
Q2 | $920K | Buy |
20,110
+1,072
| +6% | +$49K | 0.01% | 398 |
|
|
2022
Q1 | $867K | Buy |
19,038
+1,617
| +9% | +$73.6K | 0.01% | 449 |
|
|
2021
Q4 | $938K | Sell |
17,421
-26,944
| -61% | -$1.45M | 0.01% | 476 |
|
|
2021
Q3 | $2.41M | Buy |
44,365
+3,029
| +7% | +$164K | 0.03% | 198 |
|
|
2021
Q2 | $2.42M | Sell |
41,336
-832
| -2% | -$48.7K | 0.03% | 175 |
|
|
2021
Q1 | $2.36M | Buy |
42,168
+3,870
| +10% | +$216K | 0.04% | 157 |
|
|
2020
Q4 | $2.31M | Buy |
38,298
+20,087
| +110% | +$1.21M | 0.04% | 147 |
|
|
2020
Q3 | $1.12M | Buy |
18,211
+1,789
| +11% | +$110K | 0.02% | 216 |
|
|
2020
Q2 | $901K | Buy |
16,422
+6,067
| +59% | +$333K | 0.02% | 228 |
|
|
2020
Q1 | $524K | Buy |
10,355
+4,701
| +83% | +$238K | 0.02% | 274 |
|
|
2019
Q4 | $323K | Buy |
5,654
+646
| +13% | +$36.9K | 0.01% | 404 |
|
|
2019
Q3 | $301K | Sell |
5,008
-189
| -4% | -$11.4K | 0.01% | 386 |
|
|
2019
Q2 | $322K | Buy |
5,197
+565
| +12% | +$35K | 0.01% | 326 |
|
|
2019
Q1 | $267K | Buy |
4,632
+2,455
| +113% | +$142K | 0.01% | 297 |
|
|
2018
Q4 | $114K | Buy |
+2,177
| New | +$114K | 0.01% | 297 |
|