Distillate Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,104
| Closed | -$358K | – | 166 |
|
|
2022
Q3 | $358K | Sell |
8,104
-1,218
| -13% | -$53.8K | 0.05% | 101 |
|
|
2022
Q2 | $427K | Sell |
9,322
-87
| -0.9% | -$3.99K | 0.06% | 102 |
|
|
2022
Q1 | $428K | Sell |
9,409
-373
| -4% | -$17K | 0.06% | 102 |
|
|
2021
Q4 | $526K | Buy |
+9,782
| New | +$526K | 0.09% | 101 |
|