Freestone Capital Holdings’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 | $241K | Buy |
4,229
+239
| +6% | +$16K | 0.01% | 485 |
|
|
2025
Q4 | $261K | Buy |
3,990
+98
| +3% | +$6.59K | 0.01% | 456 |
|
|
2025
Q3 | $260K | Sell |
3,892
-81
| -2% | -$5.59K | 0.01% | 456 |
|
|
2025
Q2 | $273K | Sell |
3,973
-1,601
| -29% | -$112K | 0.01% | 378 |
|
|
2025
Q1 | $373K | Sell |
5,574
-276
| -5% | -$17.8K | 0.01% | 322 |
|
|
2024
Q4 | $373K | Sell |
5,850
-383
| -6% | -$25.9K | 0.01% | 319 |
|
|
2024
Q3 | $456K | Sell |
6,233
-211
| -3% | -$14.6K | 0.02% | 305 |
|
|
2024
Q2 | $399K | Buy |
6,444
+1,109
| +21% | +$65.5K | 0.01% | 335 |
|
|
2024
Q1 | $301K | Sell |
5,335
-1,605
| -23% | -$88.9K | 0.01% | 369 |
|
|
2023
Q4 | $379K | Sell |
6,940
-328
| -5% | -$17.7K | 0.02% | 298 |
|
|
2023
Q3 | $404K | Sell |
7,268
-5,135
| -41% | -$297K | 0.02% | 266 |
|
|
2023
Q2 | $727K | Sell |
12,403
-2,381
| -16% | -$141K | 0.03% | 227 |
|
|
2023
Q1 | $864K | Buy |
14,784
+181
| +1% | +$10.3K | 0.04% | 206 |
|
|
2022
Q4 | $827K | Sell |
14,603
-16,374
| -53% | -$876K | 0.04% | 214 |
|
|
2022
Q3 | $1.53M | Sell |
30,977
-14,426
| -32% | -$754K | 0.07% | 168 |
|
|
2022
Q2 | $2.34M | Sell |
45,403
-26,431
| -37% | -$1.35M | 0.09% | 156 |
|
|
2022
Q1 | $3.68M | Sell |
71,834
-1,127
| -2% | -$62.7K | 0.15% | 137 |
|
|
2021
Q4 | $4.42M | Sell |
72,961
-8,191
| -10% | -$487K | 0.19% | 115 |
|
|
2021
Q3 | $4.95M | Buy |
81,152
+3,925
| +5% | +$250K | 0.25% | 92 |
|
|
2021
Q2 | $5.08M | Buy |
77,227
+1,449
| +2% | +$96.3K | 0.26% | 98 |
|
|
2021
Q1 | $4.76M | Sell |
75,778
-653
| -0.9% | -$41.6K | 0.26% | 96 |
|
|
2020
Q4 | $5.19M | Buy |
76,431
+14,123
| +23% | +$958K | 0.3% | 81 |
|
|
2020
Q3 | $4.32M | Sell |
62,308
-2,220
| -3% | -$148K | 0.28% | 78 |
|
|
2020
Q2 | $3.98K | Buy |
64,528
+10,856
| +20% | +$649K | 0.05% | 94 |
|
|
2020
Q1 | $3.05K | Buy |
53,672
+13,366
| +33% | +$839K | 0.07% | 104 |
|
|
2019
Q4 | $2.59K | Buy |
40,306
+20,533
| +104% | +$1.36M | 0.05% | 155 |
|
|
2019
Q3 | $1.34K | Buy |
19,773
+3,881
| +24% | +$269K | 0.03% | 215 |
|
|
2019
Q2 | $1.11K | Buy |
15,892
+1,480
| +10% | +$100K | 0.03% | 227 |
|
|
2019
Q1 | $936K | Sell |
14,412
-2,495
| -15% | -$152K | 0.06% | 228 |
|
|
2018
Q4 | $994K | Buy |
16,907
+2,225
| +15% | +$134K | 0.07% | 211 |
|
|
2018
Q3 | $908K | Buy |
14,682
+667
| +5% | +$42.1K | 0.01% | 236 |
|
|
2018
Q2 | $872K | Sell |
14,015
-597
| -4% | -$37.1K | 0.01% | 238 |
|
|
2018
Q1 | $913K | Buy |
14,612
+395
| +3% | +$24K | 0.05% | 231 |
|
|
2017
Q4 | $885K | Buy |
14,217
+1,005
| +8% | +$63.7K | 0.06% | 225 |
|
|
2017
Q3 | $861K | Buy |
13,212
+923
| +8% | +$59.3K | 0.06% | 218 |
|
|
2017
Q2 | $748K | Sell |
12,289
-1,635
| -12% | -$97.5K | 0.06% | 220 |
|
|
2017
Q1 | $773K | Sell |
13,924
-45,240
| -76% | -$2.29M | 0.06% | 219 |
|
|
2016
Q4 | $2.71M | Buy |
59,164
+1,078
| +2% | +$50.2K | 0.23% | 108 |
|
|
2016
Q3 | $3.1M | Buy |
58,086
+5,865
| +11% | +$310K | 0.28% | 70 |
|
|
2016
Q2 | $2.81M | Buy |
52,221
+7,635
| +17% | +$392K | 0.27% | 67 |
|
|
2016
Q1 | $2.27M | Buy |
44,586
+12,206
| +38% | +$594K | 0.24% | 73 |
|
|
2015
Q4 | $1.57M | Buy |
32,380
+19,511
| +152% | +$952K | 0.16% | 97 |
|
|
2015
Q3 | $590K | Buy |
12,869
+7,509
| +140% | +$359K | 0.06% | 220 |
|
|
2015
Q2 | $259K | Buy |
+5,360
| New | +$265K | 0.04% | 197 |
|
|
2014
Q1 | – | Sell |
-7,802
| Closed | -$362K | – | 296 |
|
|
2013
Q4 | $362K | Sell |
7,802
-701
| -8% | -$31.4K | 0.06% | 221 |
|
|
2013
Q3 | $369K | Sell |
8,503
-1,275
| -13% | -$57.8K | 0.07% | 258 |
|
|
2013
Q2 | $445K | Buy |
+9,778
| New | +$465K | 0.09% | 207 |
|
Other funds holding UL
Freestone Capital Holdings's UL Position: Q1 2026 in Review
Freestone Capital Holdings increased its Unilever (UL) stake by 6% in Q1 2026, buying an estimated $16K and bringing the position to 4,229 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #485.
Freestone Capital Holdings first reported a position in UL in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.19M in Q4 2020. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Freestone Capital Holdings held 4,229 shares of Unilever worth $241K as of Q1 2026.
- Freestone Capital Holdings bought 239 Unilever shares in Q1 2026, an estimated $16K.
- Unilever made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #485 holding.
- Freestone Capital Holdings first reported a position in Unilever in Q2 2013 and has held it in 47 quarters since.
- Freestone Capital Holdings's Unilever position peaked at $5.19M in Q4 2020.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.