Envestnet Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $257M | Buy |
4,519,601
+1,647,672
| +57% | +$110M | 0.07% | 259 |
|
|
2025
Q4 | $188M | Sell |
2,871,929
-684,569
| -19% | -$46M | 0.06% | 314 |
|
|
2025
Q3 | $237M | Buy |
3,556,498
+118,912
| +3% | +$8.21M | 0.07% | 263 |
|
|
2025
Q2 | $237M | Sell |
3,437,586
-52,095
| -1% | -$3.66M | 0.07% | 266 |
|
|
2025
Q1 | $234M | Buy |
3,489,681
+84,764
| +2% | +$5.47M | 0.08% | 252 |
|
|
2024
Q4 | $217M | Buy |
3,404,917
+290,959
| +9% | +$19.6M | 0.07% | 254 |
|
|
2024
Q3 | $228M | Sell |
3,113,958
-326,226
| -9% | -$22.6M | 0.07% | 243 |
|
|
2024
Q2 | $213M | Sell |
3,440,184
-310,196
| -8% | -$18.3M | 0.07% | 246 |
|
|
2024
Q1 | $212M | Buy |
3,750,380
+119,886
| +3% | +$6.64M | 0.08% | 246 |
|
|
2023
Q4 | $198M | Sell |
3,630,494
-590,035
| -14% | -$31.8M | 0.08% | 230 |
|
|
2023
Q3 | $235M | Buy |
4,220,529
+1,101,097
| +35% | +$63.6M | 0.11% | 176 |
|
|
2023
Q2 | $183M | Sell |
3,119,432
-2,169,928
| -41% | -$129M | 0.08% | 214 |
|
|
2023
Q1 | $172M | Buy |
5,289,360
+2,536,254
| +92% | +$144M | 0.08% | 213 |
|
|
2022
Q4 | $156M | Buy |
2,753,106
+117,384
| +4% | +$6.28M | 0.08% | 222 |
|
|
2022
Q3 | $130M | Buy |
2,635,722
+163,406
| +7% | +$8.54M | 0.07% | 225 |
|
|
2022
Q2 | $127M | Buy |
2,472,316
+421,810
| +21% | +$21.5M | 0.07% | 239 |
|
|
2022
Q1 | $105M | Sell |
2,050,506
-768,183
| -27% | -$42.8M | 0.05% | 306 |
|
|
2021
Q4 | $171M | Sell |
2,818,689
-37,787
| -1% | -$2.24M | 0.08% | 208 |
|
|
2021
Q3 | $174M | Buy |
2,856,476
+238,423
| +9% | +$15.2M | 0.1% | 188 |
|
|
2021
Q2 | $172M | Buy |
2,618,053
+220,550
| +9% | +$14.7M | 0.1% | 182 |
|
|
2021
Q1 | $151M | Buy |
2,397,503
+534,803
| +29% | +$34.1M | 0.1% | 178 |
|
|
2020
Q4 | $126M | Buy |
1,862,700
+509,248
| +38% | +$34.6M | 0.1% | 166 |
|
|
2020
Q3 | $93.9M | Buy |
1,353,452
+674,216
| +99% | +$45M | 0.08% | 185 |
|
|
2020
Q2 | $41.9M | Buy |
679,236
+171,011
| +34% | +$10.2M | 0.04% | 321 |
|
|
2020
Q1 | $28.9M | Buy |
508,225
+209,682
| +70% | +$13.2M | 0.03% | 349 |
|
|
2019
Q4 | $19.2M | Sell |
298,543
-6,832
| -2% | -$454K | 0.02% | 546 |
|
|
2019
Q3 | $20.6M | Buy |
305,375
+8,497
| +3% | +$589K | 0.02% | 479 |
|
|
2019
Q2 | $20.7M | Buy |
296,878
+16,220
| +6% | +$1.1M | 0.03% | 457 |
|
|
2019
Q1 | $18.2M | Buy |
280,658
+3,600
| +1% | +$219K | 0.03% | 474 |
|
|
2018
Q4 | $16.3M | Buy |
277,058
+269,820
| +3,728% | +$16.3M | 0.03% | 441 |
|
|
2018
Q3 | $448K | Sell |
7,238
-84,991
| -92% | -$5.36M | ﹤0.01% | 938 |
|
|
2018
Q2 | $5.74M | Sell |
92,229
-1,652
| -2% | -$103K | 0.01% | 459 |
|
|
2018
Q1 | $5.85M | Sell |
93,881
-69,857
| -43% | -$4.25M | 0.02% | 360 |
|
|
2017
Q4 | $10.2M | Buy |
163,738
+8,227
| +5% | +$521K | 0.02% | 392 |
|
|
2017
Q3 | $10.1M | Sell |
155,511
-31,058
| -17% | -$2M | 0.02% | 371 |
|
|
2017
Q2 | $11.4M | Buy |
186,569
+2,970
| +2% | +$177K | 0.03% | 342 |
|
|
2017
Q1 | $10.2M | Sell |
183,599
-38,358
| -17% | -$1.94M | 0.03% | 357 |
|
|
2016
Q4 | $10.2M | Sell |
221,957
-32,518
| -13% | -$1.52M | 0.04% | 331 |
|
|
2016
Q3 | $13.6M | Sell |
254,475
-24,664
| -9% | -$1.3M | 0.05% | 263 |
|
|
2016
Q2 | $15M | Buy |
279,139
+7,325
| +3% | +$376K | 0.06% | 278 |
|
|
2016
Q1 | $13.8M | Sell |
271,814
-14,350
| -5% | -$698K | 0.06% | 273 |
|
|
2015
Q4 | $13.9M | Buy |
286,164
+9,725
| +4% | +$474K | 0.06% | 266 |
|
|
2015
Q3 | $12.7M | Sell |
276,439
-56,506
| -17% | -$2.7M | 0.06% | 262 |
|
|
2015
Q2 | $16.1M | Buy |
332,945
+8,124
| +3% | +$402K | 0.08% | 244 |
|
|
2015
Q1 | $15.2M | Buy |
324,821
+206,015
| +173% | +$9.87M | 0.08% | 256 |
|
|
2014
Q4 | $5.41M | Sell |
118,806
-7,138
| -6% | -$328K | 0.06% | 203 |
|
|
2014
Q3 | $5.94M | Sell |
125,944
-3,216
| -2% | -$159K | 0.06% | 224 |
|
|
2014
Q2 | $6.58M | Sell |
129,160
-15,532
| -11% | -$778K | 0.07% | 218 |
|
|
2014
Q1 | $6.96M | Buy |
144,692
+720
| +0.5% | +$32.5K | 0.08% | 179 |
|
|
2013
Q4 | $6.67M | Buy |
143,972
+51,719
| +56% | +$2.31M | 0.08% | 168 |
|
|
2013
Q3 | $4M | Buy |
92,253
+79,713
| +636% | +$3.62M | 0.05% | 210 |
|
|
2013
Q2 | $571K | Buy |
+12,540
| New | +$596K | 0.01% | 548 |
|
Other funds holding UL
