Fisher Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
21,578,648
+1,989,631
| +10% | +$122M | 0.52% | 57 |
|
|
2025
Q1 | $1.17B | Buy |
19,589,017
+1,648,054
| +9% | +$98.1M | 0.51% | 64 |
|
|
2024
Q4 | $1.02B | Buy |
17,940,963
+1,214,563
| +7% | +$68.9M | 0.4% | 67 |
|
|
2024
Q3 | $1.09B | Buy |
16,726,400
+1,114,177
| +7% | +$72.4M | 0.45% | 66 |
|
|
2024
Q2 | $859M | Buy |
15,612,223
+1,302,003
| +9% | +$71.6M | 0.37% | 69 |
|
|
2024
Q1 | $718M | Buy |
14,310,220
+3,479,970
| +32% | +$175M | 0.34% | 80 |
|
|
2023
Q4 | $525M | Buy |
10,830,250
+951,446
| +10% | +$46.1M | 0.28% | 91 |
|
|
2023
Q3 | $488M | Buy |
9,878,804
+631,819
| +7% | +$31.2M | 0.28% | 99 |
|
|
2023
Q2 | $482M | Buy |
9,246,985
+795,689
| +9% | +$41.5M | 0.27% | 103 |
|
|
2023
Q1 | $439M | Buy |
8,451,296
+724,170
| +9% | +$37.6M | 0.27% | 107 |
|
|
2022
Q4 | $389M | Buy |
7,727,126
+758,405
| +11% | +$38.2M | 0.26% | 95 |
|
|
2022
Q3 | $306M | Buy |
6,968,721
+1,194,641
| +21% | +$52.4M | 0.23% | 102 |
|
|
2022
Q2 | $265M | Buy |
5,774,080
+851,323
| +17% | +$39M | 0.19% | 100 |
|
|
2022
Q1 | $224M | Buy |
4,922,757
+962,570
| +24% | +$43.9M | 0.13% | 117 |
|
|
2021
Q4 | $213M | Buy |
3,960,187
+808,143
| +26% | +$43.5M | 0.12% | 131 |
|
|
2021
Q3 | $171M | Buy |
3,152,044
+852,348
| +37% | +$46.2M | 0.11% | 130 |
|
|
2021
Q2 | $135M | Buy |
2,299,696
+900,951
| +64% | +$52.7M | 0.08% | 139 |
|
|
2021
Q1 | $78.1M | Buy |
1,398,745
+936,202
| +202% | +$52.3M | 0.06% | 196 |
|
|
2020
Q4 | $27.9M | Buy |
+462,543
| New | +$27.9M | 0.02% | 275 |
|
|
2019
Q1 | – | Sell |
-4,834
| Closed | -$253K | – | 857 |
|
|
2018
Q4 | $253K | Buy |
4,834
+551
| +13% | +$28.8K | ﹤0.01% | 734 |
|
|
2018
Q3 | $235K | Buy |
+4,283
| New | +$235K | ﹤0.01% | 746 |
|