DWM
Destination Wealth Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
134,934
+2,116
| +2% | +$129K | 0.24% | 80 |
|
|
2025
Q1 | $7.91M | Sell |
132,818
-1,832
| -1% | -$109K | 0.25% | 80 |
|
|
2024
Q4 | $7.63M | Buy |
134,650
+1,895
| +1% | +$107K | 0.24% | 83 |
|
|
2024
Q3 | $8.62M | Sell |
132,755
-2,919
| -2% | -$190K | 0.27% | 78 |
|
|
2024
Q2 | $7.46M | Sell |
135,674
-1,479
| -1% | -$81.3K | 0.25% | 79 |
|
|
2024
Q1 | $6.88M | Buy |
137,153
+3,615
| +3% | +$181K | 0.23% | 80 |
|
|
2023
Q4 | $6.47M | Sell |
133,538
-13,577
| -9% | -$658K | 0.22% | 83 |
|
|
2023
Q3 | $7.27M | Buy |
147,115
+845
| +0.6% | +$41.7K | 0.28% | 74 |
|
|
2023
Q2 | $7.63M | Sell |
146,270
-863
| -0.6% | -$45K | 0.28% | 76 |
|
|
2023
Q1 | $7.64M | Buy |
147,133
+5,069
| +4% | +$263K | 0.29% | 75 |
|
|
2022
Q4 | $7.15M | Sell |
142,064
-2,451
| -2% | -$123K | 0.28% | 78 |
|
|
2022
Q3 | $6.34M | Buy |
144,515
+16,637
| +13% | +$729K | 0.27% | 80 |
|
|
2022
Q2 | $5.86M | Buy |
127,878
+2,775
| +2% | +$127K | 0.24% | 85 |
|
|
2022
Q1 | $5.7M | Buy |
125,103
+17,535
| +16% | +$799K | 0.21% | 83 |
|
|
2021
Q4 | $5.79M | Sell |
107,568
-3,617
| -3% | -$195K | 0.2% | 85 |
|
|
2021
Q3 | $6.03M | Sell |
111,185
-3,151
| -3% | -$171K | 0.23% | 78 |
|
|
2021
Q2 | $6.69M | Buy |
114,336
+3,941
| +4% | +$231K | 0.26% | 76 |
|
|
2021
Q1 | $6.16M | Buy |
110,395
+7,797
| +8% | +$435K | 0.25% | 77 |
|
|
2020
Q4 | $6.19M | Buy |
102,598
+2,305
| +2% | +$139K | 0.27% | 69 |
|
|
2020
Q3 | $6.19M | Buy |
100,293
+3,512
| +4% | +$217K | 0.31% | 65 |
|
|
2020
Q2 | $5.31M | Buy |
96,781
+3,931
| +4% | +$216K | 0.29% | 66 |
|
|
2020
Q1 | $4.7M | Buy |
92,850
+2,861
| +3% | +$145K | 0.29% | 64 |
|
|
2019
Q4 | $5.15M | Buy |
89,989
+4,367
| +5% | +$250K | 0.26% | 65 |
|
|
2019
Q3 | $5.15M | Buy |
85,622
+1,011
| +1% | +$60.8K | 0.28% | 64 |
|
|
2019
Q2 | $5.24M | Sell |
84,611
-1,231
| -1% | -$76.3K | 0.29% | 61 |
|
|
2019
Q1 | $4.96M | Sell |
85,842
-4,799
| -5% | -$277K | 0.28% | 63 |
|
|
2018
Q4 | $4.74M | Sell |
90,641
-4,596
| -5% | -$240K | 0.29% | 63 |
|
|
2018
Q3 | $5.24M | Sell |
95,237
-807
| -0.8% | -$44.4K | 0.29% | 61 |
|
|
2018
Q2 | $5.31M | Sell |
96,044
-112
| -0.1% | -$6.19K | 0.32% | 58 |
|
|
2018
Q1 | $5.34M | Buy |
96,156
+3,108
| +3% | +$173K | 0.32% | 58 |
|
|
2017
Q4 | $5.15M | Buy |
93,048
+5,732
| +7% | +$317K | 0.31% | 61 |
|
|
2017
Q3 | $5.06M | Buy |
87,316
+5,533
| +7% | +$321K | 0.32% | 58 |
|
|
2017
Q2 | $4.43M | Buy |
81,783
+2,948
| +4% | +$160K | 0.3% | 66 |
|
|
2017
Q1 | $3.89M | Buy |
78,835
+10,415
| +15% | +$514K | 0.27% | 65 |
|
|
2016
Q4 | $2.79M | Buy |
68,420
+13,400
| +24% | +$545K | 0.2% | 70 |
|
|
2016
Q3 | $2.61M | Buy |
55,020
+15,362
| +39% | +$728K | 0.2% | 69 |
|
|
2016
Q2 | $1.9M | Buy |
39,658
+22,781
| +135% | +$1.09M | 0.16% | 69 |
|
|
2016
Q1 | $728K | Hold |
16,877
| – | – | 0.07% | 92 |
|
|
2015
Q4 | $728K | Buy |
16,877
+2,117
| +14% | +$91.3K | 0.07% | 92 |
|
|
2015
Q3 | $602K | Buy |
14,760
+2,567
| +21% | +$105K | 0.07% | 81 |
|
|
2015
Q2 | $524K | Buy |
12,193
+3,287
| +37% | +$141K | 0.03% | 168 |
|
|
2015
Q1 | $371K | Buy |
+8,906
| New | +$371K | 0.04% | 90 |
|