Envestnet 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 | $237M | Sell |
3,867,284
-58,607
| -1% | -$3.58M | 0.07% | 266 |
|
|
2025
Q1 | $234M | Buy |
3,925,891
+95,359
| +2% | +$5.68M | 0.08% | 252 |
|
|
2024
Q4 | $217M | Buy |
3,830,532
+327,329
| +9% | +$18.6M | 0.07% | 254 |
|
|
2024
Q3 | $228M | Sell |
3,503,203
-367,004
| -9% | -$23.8M | 0.07% | 243 |
|
|
2024
Q2 | $213M | Sell |
3,870,207
-348,970
| -8% | -$19.2M | 0.07% | 246 |
|
|
2024
Q1 | $212M | Buy |
4,219,177
+134,871
| +3% | +$6.77M | 0.08% | 246 |
|
|
2023
Q4 | $198M | Sell |
4,084,306
-663,789
| -14% | -$32.2M | 0.08% | 230 |
|
|
2023
Q3 | $235M | Buy |
4,748,095
+1,238,734
| +35% | +$61.2M | 0.11% | 176 |
|
|
2023
Q2 | $183M | Sell |
3,509,361
-2,441,169
| -41% | -$127M | 0.08% | 214 |
|
|
2023
Q1 | $172M | Buy |
5,950,530
+2,853,286
| +92% | +$82.4M | 0.08% | 213 |
|
|
2022
Q4 | $156M | Buy |
3,097,244
+132,057
| +4% | +$6.65M | 0.08% | 222 |
|
|
2022
Q3 | $130M | Buy |
2,965,187
+183,832
| +7% | +$8.06M | 0.07% | 225 |
|
|
2022
Q2 | $127M | Buy |
2,781,355
+474,536
| +21% | +$21.7M | 0.07% | 239 |
|
|
2022
Q1 | $105M | Sell |
2,306,819
-864,206
| -27% | -$39.4M | 0.05% | 306 |
|
|
2021
Q4 | $171M | Sell |
3,171,025
-42,510
| -1% | -$2.29M | 0.08% | 208 |
|
|
2021
Q3 | $174M | Buy |
3,213,535
+268,225
| +9% | +$14.5M | 0.1% | 188 |
|
|
2021
Q2 | $172M | Buy |
2,945,310
+248,119
| +9% | +$14.5M | 0.1% | 182 |
|
|
2021
Q1 | $151M | Buy |
2,697,191
+601,653
| +29% | +$33.6M | 0.1% | 178 |
|
|
2020
Q4 | $126M | Buy |
2,095,538
+572,905
| +38% | +$34.6M | 0.1% | 166 |
|
|
2020
Q3 | $93.9M | Buy |
1,522,633
+758,492
| +99% | +$46.8M | 0.08% | 185 |
|
|
2020
Q2 | $41.9M | Buy |
764,141
+192,388
| +34% | +$10.6M | 0.04% | 321 |
|
|
2020
Q1 | $28.9M | Buy |
571,753
+235,892
| +70% | +$11.9M | 0.03% | 349 |
|
|
2019
Q4 | $19.2M | Sell |
335,861
-7,686
| -2% | -$439K | 0.02% | 546 |
|
|
2019
Q3 | $20.6M | Buy |
343,547
+9,559
| +3% | +$574K | 0.02% | 479 |
|
|
2019
Q2 | $20.7M | Buy |
333,988
+18,248
| +6% | +$1.13M | 0.03% | 457 |
|
|
2019
Q1 | $18.2M | Buy |
315,740
+4,050
| +1% | +$234K | 0.03% | 474 |
|
|
2018
Q4 | $16.3M | Buy |
311,690
+303,547
| +3,728% | +$15.9M | 0.03% | 441 |
|
|
2018
Q3 | $448K | Sell |
8,143
-95,615
| -92% | -$5.26M | ﹤0.01% | 938 |
|
|
2018
Q2 | $5.74M | Sell |
103,758
-1,858
| -2% | -$103K | 0.01% | 459 |
|
|
2018
Q1 | $5.85M | Sell |
105,616
-78,589
| -43% | -$4.36M | 0.02% | 360 |
|
|
2017
Q4 | $10.2M | Buy |
184,205
+9,255
| +5% | +$512K | 0.02% | 392 |
|
|
2017
Q3 | $10.1M | Sell |
174,950
-34,940
| -17% | -$2.02M | 0.02% | 371 |
|
|
2017
Q2 | $11.4M | Buy |
209,890
+3,341
| +2% | +$181K | 0.03% | 342 |
|
|
2017
Q1 | $10.2M | Sell |
206,549
-43,153
| -17% | -$2.13M | 0.03% | 357 |
|
|
2016
Q4 | $10.2M | Sell |
249,702
-36,582
| -13% | -$1.49M | 0.04% | 331 |
|
|
2016
Q3 | $13.6M | Sell |
286,284
-27,747
| -9% | -$1.32M | 0.05% | 263 |
|
|
2016
Q2 | $15M | Buy |
314,031
+8,240
| +3% | +$395K | 0.06% | 278 |
|
|
2016
Q1 | $13.8M | Sell |
305,791
-16,144
| -5% | -$729K | 0.06% | 273 |
|
|
2015
Q4 | $13.9M | Buy |
321,935
+10,941
| +4% | +$472K | 0.06% | 266 |
|
|
2015
Q3 | $12.7M | Sell |
310,994
-63,569
| -17% | -$2.59M | 0.06% | 262 |
|
|
2015
Q2 | $16.1M | Buy |
374,563
+9,139
| +3% | +$393K | 0.08% | 244 |
|
|
2015
Q1 | $15.2M | Buy |
365,424
+231,767
| +173% | +$9.67M | 0.08% | 256 |
|
|
2014
Q4 | $5.41M | Sell |
133,657
-8,030
| -6% | -$325K | 0.06% | 203 |
|
|
2014
Q3 | $5.94M | Sell |
141,687
-3,618
| -2% | -$152K | 0.06% | 224 |
|
|
2014
Q2 | $6.58M | Sell |
145,305
-17,473
| -11% | -$792K | 0.07% | 218 |
|
|
2014
Q1 | $6.96M | Buy |
162,778
+809
| +0.5% | +$34.6K | 0.08% | 179 |
|
|
2013
Q4 | $6.67M | Buy |
161,969
+58,184
| +56% | +$2.4M | 0.08% | 168 |
|
|
2013
Q3 | $4M | Buy |
103,785
+89,677
| +636% | +$3.46M | 0.05% | 210 |
|
|
2013
Q2 | $571K | Buy |
+14,108
| New | +$571K | 0.01% | 548 |
|