Fisher 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 | $1.21B | Buy |
21,266,788
+608,050
| +3% | +$40.8M | 0.41% | 67 |
|
|
2025
Q4 | $1.35B | Buy |
20,658,738
+625,034
| +3% | +$42M | 0.46% | 64 |
|
|
2025
Q3 | $1.34B | Buy |
20,033,704
+852,684
| +4% | +$58.8M | 0.48% | 60 |
|
|
2025
Q2 | $1.32B | Buy |
19,181,020
+1,768,560
| +10% | +$124M | 0.52% | 57 |
|
|
2025
Q1 | $1.17B | Buy |
17,412,460
+1,464,937
| +9% | +$94.5M | 0.51% | 64 |
|
|
2024
Q4 | $1.02B | Buy |
15,947,523
+1,079,612
| +7% | +$72.9M | 0.4% | 67 |
|
|
2024
Q3 | $1.09B | Buy |
14,867,911
+990,379
| +7% | +$68.5M | 0.45% | 66 |
|
|
2024
Q2 | $859M | Buy |
13,877,532
+1,157,336
| +9% | +$68.4M | 0.37% | 69 |
|
|
2024
Q1 | $718M | Buy |
12,720,196
+3,093,307
| +32% | +$171M | 0.34% | 80 |
|
|
2023
Q4 | $525M | Buy |
9,626,889
+845,730
| +10% | +$45.6M | 0.28% | 91 |
|
|
2023
Q3 | $488M | Buy |
8,781,159
+561,617
| +7% | +$32.5M | 0.28% | 99 |
|
|
2023
Q2 | $482M | Buy |
8,219,542
+707,279
| +9% | +$42M | 0.27% | 103 |
|
|
2023
Q1 | $439M | Buy |
7,512,263
+643,707
| +9% | +$36.6M | 0.27% | 107 |
|
|
2022
Q4 | $389M | Buy |
6,868,556
+674,137
| +11% | +$36.1M | 0.26% | 95 |
|
|
2022
Q3 | $306M | Buy |
6,194,419
+1,061,903
| +21% | +$55.5M | 0.23% | 102 |
|
|
2022
Q2 | $265M | Buy |
5,132,516
+756,732
| +17% | +$38.5M | 0.19% | 100 |
|
|
2022
Q1 | $224M | Buy |
4,375,784
+855,618
| +24% | +$47.6M | 0.13% | 117 |
|
|
2021
Q4 | $213M | Buy |
3,520,166
+718,349
| +26% | +$42.7M | 0.12% | 131 |
|
|
2021
Q3 | $171M | Buy |
2,801,817
+757,643
| +37% | +$48.3M | 0.11% | 130 |
|
|
2021
Q2 | $135M | Buy |
2,044,174
+800,845
| +64% | +$53.3M | 0.08% | 139 |
|
|
2021
Q1 | $78.1M | Buy |
1,243,329
+832,180
| +202% | +$53M | 0.06% | 196 |
|
|
2020
Q4 | $27.9M | Buy |
+411,149
| New | +$27.9M | 0.02% | 275 |
|
|
2019
Q1 | – | Sell |
-4,297
| Closed | -$253K | – | 857 |
|
|
2018
Q4 | $253K | Buy |
4,297
+490
| +13% | +$29.5K | ﹤0.01% | 734 |
|
|
2018
Q3 | $235K | Buy |
+3,807
| New | +$240K | ﹤0.01% | 746 |
|
Other funds holding UL
