Cullen Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $155M | Sell |
2,596,946
-42,961
| -2% | -$2.56M | 1.79% | 28 |
|
|
2024
Q4 | $150M | Sell |
2,639,907
-101,360
| -4% | -$5.75M | 1.74% | 28 |
|
|
2024
Q3 | $178M | Sell |
2,741,267
-147,721
| -5% | -$9.6M | 1.94% | 27 |
|
|
2024
Q2 | $159M | Sell |
2,888,988
-89,882
| -3% | -$4.94M | 1.83% | 24 |
|
|
2024
Q1 | $150M | Sell |
2,978,870
-64,163
| -2% | -$3.22M | 1.66% | 31 |
|
|
2023
Q4 | $148M | Sell |
3,043,033
-1,423,917
| -32% | -$69M | 2.19% | 18 |
|
|
2023
Q3 | $221M | Sell |
4,466,950
-78,446
| -2% | -$3.88M | 2.58% | 13 |
|
|
2023
Q2 | $237M | Sell |
4,545,396
-48,141
| -1% | -$2.51M | 2.12% | 15 |
|
|
2023
Q1 | $239M | Buy |
4,593,537
+1,320,329
| +40% | +$68.6M | 2.18% | 14 |
|
|
2022
Q4 | $165M | Sell |
3,273,208
-996,810
| -23% | -$50.2M | 2.12% | 16 |
|
|
2022
Q3 | $187M | Buy |
4,270,018
+678,625
| +19% | +$29.8M | 2.01% | 16 |
|
|
2022
Q2 | $165M | Buy |
3,591,393
+204,922
| +6% | +$9.39M | 1.65% | 25 |
|
|
2022
Q1 | $154M | Sell |
3,386,471
-156,622
| -4% | -$7.14M | 1.42% | 32 |
|
|
2021
Q4 | $191M | Sell |
3,543,093
-343,133
| -9% | -$18.5M | 1.79% | 20 |
|
|
2021
Q3 | $211M | Buy |
3,886,226
+15,473
| +0.4% | +$839K | 2.07% | 14 |
|
|
2021
Q2 | $226M | Buy |
3,870,753
+410,135
| +12% | +$24M | 2.19% | 9 |
|
|
2021
Q1 | $193M | Buy |
3,460,618
+2,649,551
| +327% | +$148M | 2.09% | 13 |
|
|
2020
Q4 | $49M | Buy |
+811,067
| New | +$49M | 2.72% | 5 |
|