FMI
Fiduciary Management Inc’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
3,287,895
-179,011
| -5% | -$11M | 1.93% | 12 |
|
|
2025
Q1 | $206M | Sell |
3,466,906
-169,419
| -5% | -$10.1M | 1.99% | 17 |
|
|
2024
Q4 | $206M | Sell |
3,636,325
-154,958
| -4% | -$8.79M | 1.92% | 16 |
|
|
2024
Q3 | $246M | Sell |
3,791,283
-118,608
| -3% | -$7.7M | 2.16% | 12 |
|
|
2024
Q2 | $215M | Sell |
3,909,891
-248,640
| -6% | -$13.7M | 2% | 14 |
|
|
2024
Q1 | $209M | Buy |
4,158,531
+827,814
| +25% | +$41.5M | 1.86% | 18 |
|
|
2023
Q4 | $161M | Sell |
3,330,717
-235,602
| -7% | -$11.4M | 1.51% | 31 |
|
|
2023
Q3 | $176M | Sell |
3,566,319
-105,084
| -3% | -$5.19M | 1.79% | 19 |
|
|
2023
Q2 | $191M | Sell |
3,671,403
-293,584
| -7% | -$15.3M | 1.93% | 22 |
|
|
2023
Q1 | $206M | Sell |
3,964,987
-906,009
| -19% | -$47M | 2.08% | 23 |
|
|
2022
Q4 | $245M | Sell |
4,870,996
-726,411
| -13% | -$36.6M | 2.48% | 14 |
|
|
2022
Q3 | $245M | Sell |
5,597,407
-245,657
| -4% | -$10.8M | 2.58% | 13 |
|
|
2022
Q2 | $268M | Sell |
5,843,064
-223,572
| -4% | -$10.2M | 2.53% | 13 |
|
|
2022
Q1 | $276M | Sell |
6,066,636
-489,181
| -7% | -$22.3M | 2.23% | 19 |
|
|
2021
Q4 | $353M | Buy |
6,555,817
+16,972
| +0.3% | +$913K | 2.6% | 12 |
|
|
2021
Q3 | $355M | Buy |
6,538,845
+10,742
| +0.2% | +$582K | 2.64% | 12 |
|
|
2021
Q2 | $382M | Sell |
6,528,103
-140,191
| -2% | -$8.2M | 2.81% | 11 |
|
|
2021
Q1 | $372M | Buy |
6,668,294
+665,600
| +11% | +$37.2M | 2.79% | 13 |
|
|
2020
Q4 | $362M | Sell |
6,002,694
-422,986
| -7% | -$25.5M | 2.74% | 12 |
|
|
2020
Q3 | $396M | Sell |
6,425,680
-300,614
| -4% | -$18.5M | 3.27% | 7 |
|
|
2020
Q2 | $369M | Buy |
6,726,294
+684,022
| +11% | +$37.5M | 3.1% | 7 |
|
|
2020
Q1 | $306M | Sell |
6,042,272
-478,606
| -7% | -$24.2M | 2.66% | 10 |
|
|
2019
Q4 | $373M | Sell |
6,520,878
-92,864
| -1% | -$5.31M | 2.31% | 21 |
|
|
2019
Q3 | $397M | Sell |
6,613,742
-270,089
| -4% | -$16.2M | 2.58% | 19 |
|
|
2019
Q2 | $427M | Sell |
6,883,831
-36,200
| -0.5% | -$2.24M | 2.73% | 16 |
|
|
2019
Q1 | $399M | Buy |
6,920,031
+405,548
| +6% | +$23.4M | 2.61% | 16 |
|
|
2018
Q4 | $340M | Sell |
6,514,483
-100,973
| -2% | -$5.28M | 2.43% | 17 |
|
|
2018
Q3 | $364M | Sell |
6,615,456
-220,385
| -3% | -$12.1M | 2.28% | 19 |
|
|
2018
Q2 | $378M | Buy |
6,835,841
+2,125,466
| +45% | +$117M | 2.42% | 19 |
|
|
2018
Q1 | $262M | Buy |
4,710,375
+144,466
| +3% | +$8.03M | 1.6% | 27 |
|
|
2017
Q4 | $253M | Sell |
4,565,909
-485,364
| -10% | -$26.9M | 1.55% | 25 |
|
|
2017
Q3 | $293M | Sell |
5,051,273
-210,841
| -4% | -$12.2M | 1.73% | 26 |
|
|
2017
Q2 | $285M | Sell |
5,262,114
-5,353,409
| -50% | -$290M | 1.71% | 26 |
|
|
2017
Q1 | $524M | Buy |
10,615,523
+3,837,015
| +57% | +$189M | 3.03% | 13 |
|
|
2016
Q4 | $276M | Sell |
6,778,508
-410,965
| -6% | -$16.7M | 1.69% | 24 |
|
|
2016
Q3 | $341M | Sell |
7,189,473
-475,280
| -6% | -$22.5M | 2.14% | 24 |
|
|
2016
Q2 | $367M | Sell |
7,664,753
-263,243
| -3% | -$12.6M | 2.24% | 21 |
|
|
2016
Q1 | $358M | Sell |
7,927,996
-786,214
| -9% | -$35.5M | 2.11% | 23 |
|
|
2015
Q4 | $376M | Sell |
8,714,210
-432,101
| -5% | -$18.6M | 2.14% | 23 |
|
|
2015
Q3 | $373M | Sell |
9,146,311
-62,509
| -0.7% | -$2.55M | 2.07% | 24 |
|
|
2015
Q2 | $396M | Sell |
9,208,820
-263,789
| -3% | -$11.3M | 2.06% | 24 |
|
|
2015
Q1 | $395M | Sell |
9,472,609
-105,992
| -1% | -$4.42M | 2.05% | 23 |
|
|
2014
Q4 | $388M | Sell |
9,578,601
-129,522
| -1% | -$5.24M | 1.93% | 26 |
|
|
2014
Q3 | $407M | Sell |
9,708,123
-242,335
| -2% | -$10.2M | 2.19% | 24 |
|
|
2014
Q2 | $451M | Sell |
9,950,458
-198,970
| -2% | -$9.02M | 2.37% | 21 |
|
|
2014
Q1 | $434M | Buy |
10,149,428
+1,807,383
| +22% | +$77.3M | 2.34% | 22 |
|
|
2013
Q4 | $344M | Buy |
+8,342,045
| New | +$344M | 1.8% | 24 |
|