GRQ
Gardner Russo & Quinn’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,167
| Closed | -$761K | – | 79 |
|
|
2024
Q1 | $761K | Sell |
15,167
-34,706
| -70% | -$1.74M | 0.01% | 56 |
|
|
2023
Q4 | $2.42M | Sell |
49,873
-49,411
| -50% | -$2.4M | 0.02% | 40 |
|
|
2023
Q3 | $4.9M | Sell |
99,284
-2,692,172
| -96% | -$133M | 0.05% | 28 |
|
|
2023
Q2 | $146M | Sell |
2,791,456
-1,459,407
| -34% | -$76.1M | 1.44% | 16 |
|
|
2023
Q1 | $221M | Sell |
4,250,863
-1,212,193
| -22% | -$62.9M | 2.29% | 14 |
|
|
2022
Q4 | $275M | Sell |
5,463,056
-944,072
| -15% | -$47.5M | 3.04% | 13 |
|
|
2022
Q3 | $281M | Sell |
6,407,128
-555,789
| -8% | -$24.4M | 3.4% | 11 |
|
|
2022
Q2 | $319M | Sell |
6,962,917
-863,480
| -11% | -$39.6M | 3.57% | 11 |
|
|
2022
Q1 | $357M | Sell |
7,826,397
-674,815
| -8% | -$30.8M | 3.43% | 11 |
|
|
2021
Q4 | $457M | Sell |
8,501,212
-913,556
| -10% | -$49.1M | 4.08% | 11 |
|
|
2021
Q3 | $510M | Sell |
9,414,768
-319,657
| -3% | -$17.3M | 4.71% | 10 |
|
|
2021
Q2 | $569M | Sell |
9,734,425
-301,002
| -3% | -$17.6M | 4.81% | 9 |
|
|
2021
Q1 | $560M | Sell |
10,035,427
-1,120,197
| -10% | -$62.5M | 5.11% | 9 |
|
|
2020
Q4 | $673M | Buy |
+11,155,624
| New | +$673M | 6.11% | 8 |
|
|
2018
Q1 | – | Sell |
-2,749
| Closed | -$152K | – | 155 |
|
|
2017
Q4 | $152K | Buy |
+2,749
| New | +$152K | ﹤0.01% | 111 |
|