Dodge & Cox’s Unilever UL Stock Holding History

Dodge & Cox’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	23,900	–	–	﹤0.01%	166
2025 Q1	$1.42M	Hold	23,900	–	–	﹤0.01%	161
2024 Q4	$1.36M	Hold	23,900	–	–	﹤0.01%	163
2024 Q3	$1.55M	Hold	23,900	–	–	﹤0.01%	159
2024 Q2	$1.31M	Hold	23,900	–	–	﹤0.01%	161
2024 Q1	$1.2M	Hold	23,900	–	–	﹤0.01%	160
2023 Q4	$1.16M	Hold	23,900	–	–	﹤0.01%	157
2023 Q3	$1.18M	Hold	23,900	–	–	﹤0.01%	151
2023 Q2	$1.25M	Sell	23,900 -371	-2%	-$19.3K	﹤0.01%	148
2023 Q1	$1.26M	Sell	24,271 -700	-3%	-$36.4K	﹤0.01%	152
2022 Q4	$1.26M	Sell	24,971 -7,000	-22%	-$352K	﹤0.01%	148
2022 Q3	$1.4M	Hold	31,971	–	–	﹤0.01%	145
2022 Q2	$1.47M	Sell	31,971 -4,500	-12%	-$206K	﹤0.01%	145
2022 Q1	$1.66M	Hold	36,471	–	–	﹤0.01%	146
2021 Q4	$1.96M	Sell	36,471 -2,500	-6%	-$134K	﹤0.01%	139
2021 Q3	$2.11M	Sell	38,971 -7,500	-16%	-$407K	﹤0.01%	132
2021 Q2	$2.72M	Sell	46,471 -1,000	-2%	-$58.5K	﹤0.01%	127
2021 Q1	$2.65M	Sell	47,471 -1,267	-3%	-$70.7K	﹤0.01%	125
2020 Q4	$2.94M	Buy	48,738 +44,238	+983%	+$2.67M	﹤0.01%	121
2020 Q3	$278K	Sell	4,500 -200	-4%	-$12.4K	﹤0.01%	177
2020 Q2	$258K	Hold	4,700	–	–	﹤0.01%	184
2020 Q1	$238K	Hold	4,700	–	–	﹤0.01%	174
2019 Q4	$269K	Hold	4,700	–	–	﹤0.01%	179
2019 Q3	$282K	Hold	4,700	–	–	﹤0.01%	176
2019 Q2	$291K	Hold	4,700	–	–	﹤0.01%	175
2019 Q1	$271K	Hold	4,700	–	–	﹤0.01%	172
2018 Q4	$246K	Sell	4,700 -1,200	-20%	-$62.8K	﹤0.01%	177
2018 Q3	$324K	Sell	5,900 -900	-13%	-$49.4K	﹤0.01%	172
2018 Q2	$376K	Sell	6,800 -1,000	-13%	-$55.3K	﹤0.01%	157
2018 Q1	$433K	Sell	7,800 -3,500	-31%	-$194K	﹤0.01%	156
2017 Q4	$625K	Sell	11,300 -3,400	-23%	-$188K	﹤0.01%	147
2017 Q3	$852K	Hold	14,700	–	–	﹤0.01%	140
2017 Q2	$796K	Sell	14,700 -8,800	-37%	-$477K	﹤0.01%	141
2017 Q1	$1.16M	Sell	23,500 -10,000	-30%	-$493K	﹤0.01%	135
2016 Q4	$1.36M	Sell	33,500 -26,900	-45%	-$1.09M	﹤0.01%	132
2016 Q3	$2.86M	Sell	60,400 -7,700	-11%	-$365K	﹤0.01%	110
2016 Q2	$3.26M	Sell	68,100 -42,306	-38%	-$2.03M	﹤0.01%	106
2016 Q1	$4.99M	Sell	110,406 -18,400	-14%	-$831K	﹤0.01%	101
2015 Q4	$5.55M	Sell	128,806 -13,600	-10%	-$586K	0.01%	103
2015 Q3	$5.81M	Sell	142,406 -57,885	-29%	-$2.36M	0.01%	98
2015 Q2	$8.61M	Sell	200,291 -202,767	-50%	-$8.71M	0.01%	89
2015 Q1	$16.8M	Sell	403,058 -57,960	-13%	-$2.42M	0.02%	81
2014 Q4	$18.7M	Sell	461,018 -7,610,850	-94%	-$308M	0.02%	83
2014 Q3	$338M	Sell	8,071,868 -861,368	-10%	-$36.1M	0.32%	66
2014 Q2	$405M	Sell	8,933,236 -936,195	-9%	-$42.4M	0.39%	65
2014 Q1	$422M	Buy	9,869,431 +51,867	+0.5%	+$2.22M	0.43%	64
2013 Q4	$404M	Sell	9,817,564 -516,525	-5%	-$21.3M	0.42%	66
2013 Q3	$399M	Sell	10,334,089 -46,867	-0.5%	-$1.81M	0.45%	66
2013 Q2	$420M	Buy	+10,380,956	New	+$420M	0.5%	61