GFS Advisors’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 | $6.82M | Hold |
119,696
| – | – | 0.87% | 42 |
|
|
2025
Q4 | $7.83M | Sell |
119,696
-6
| -0% | -$403 | 0.93% | 39 |
|
|
2025
Q3 | $7.98M | Hold |
119,702
| – | – | 1.02% | 38 |
|
|
2025
Q2 | $8.24M | Buy |
+119,702
| New | +$8.4M | 1.13% | 33 |
|
|
2025
Q1 | – | Sell |
-121,584
| Closed | -$7.76M | – | 154 |
|
|
2024
Q4 | $7.76M | Buy |
+121,584
| New | +$8.21M | 1.18% | 30 |
|
|
2024
Q3 | – | Sell |
-870
| Closed | -$11.5M | – | 178 |
|
|
2024
Q2 | $11.5M | Sell |
870
-185,030
| -100% | -$10.9M | 1.85% | 17 |
|
|
2024
Q1 | $10.5M | Hold |
185,900
| – | – | 1.74% | 20 |
|
|
2023
Q4 | $10.1M | Buy |
185,900
+847
| +0.5% | +$45.7K | 1.48% | 18 |
|
|
2023
Q3 | $10.3M | Buy |
185,053
+36,785
| +25% | +$2.13M | 1.6% | 17 |
|
|
2023
Q2 | $8.7M | Buy |
148,268
+8
| +0% | +$475 | 1.93% | 16 |
|
|
2023
Q1 | $8.66M | Sell |
148,260
-50,258
| -25% | -$2.86M | 1.99% | 15 |
|
|
2022
Q4 | $11.2M | Sell |
198,518
-2,462
| -1% | -$132K | 2.53% | 9 |
|
|
2022
Q3 | $9.91M | Buy |
200,980
+118
| +0.1% | +$6.17K | 2.38% | 10 |
|
|
2022
Q2 | $10.4M | Sell |
200,862
-92
| -0% | -$4.69K | 2.32% | 11 |
|
|
2022
Q1 | $10.3M | Sell |
200,954
-224,210
| -53% | -$12.5M | 2.17% | 12 |
|
|
2021
Q4 | $25.7M | Buy |
425,164
+260,533
| +158% | +$15.5M | 4.24% | 3 |
|
|
2021
Q3 | $10M | Buy |
164,631
+11,347
| +7% | +$723K | 2.18% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
153,284
+20,364
| +15% | +$1.35M | 2.27% | 11 |
|
|
2021
Q1 | $8.35M | Buy |
132,920
+124,560
| +1,490% | +$7.93M | 1.96% | 17 |
|
|
2020
Q4 | $568K | Buy |
+8,360
| New | +$567K | 0.15% | 87 |
|
|
2017
Q2 | – | Sell |
-4,089
| Closed | -$227K | – | 146 |
|
|
2017
Q1 | $227K | Sell |
4,089
-3,378
| -45% | -$171K | 0.05% | 138 |
|
|
2016
Q4 | $342K | Hold |
7,467
| – | – | 0.07% | 125 |
|
|
2016
Q3 | $398K | Buy |
+7,467
| New | +$394K | 0.09% | 116 |
|
|
2016
Q2 | – | Sell |
-7,467
| Closed | -$380K | – | 142 |
|
|
2016
Q1 | $380K | Hold |
7,467
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $362K | Sell |
7,467
-12,889
| -63% | -$629K | 0.11% | 114 |
|
|
2015
Q3 | $934K | Hold |
20,356
| – | – | 0.32% | 73 |
|
|
2015
Q2 | $984K | Hold |
20,356
| – | – | 0.32% | 71 |
|
|
2015
Q1 | $955K | Buy |
+20,356
| New | +$976K | 0.34% | 72 |
|
Other funds holding UL
