Grantham, Mayo, Van Otterloo & Co (GMO)’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
407,449
+278,263
| +215% | +$17M | 0.08% | 149 |
|
|
2025
Q1 | $7.69M | Sell |
129,186
-166,990
| -56% | -$9.94M | 0.02% | 265 |
|
|
2024
Q4 | $16.8M | Buy |
296,176
+119,438
| +68% | +$6.77M | 0.05% | 203 |
|
|
2024
Q3 | $11.5M | Sell |
176,738
-812,578
| -82% | -$52.8M | 0.04% | 255 |
|
|
2024
Q2 | $54.4M | Buy |
989,316
+349,140
| +55% | +$19.2M | 0.18% | 67 |
|
|
2024
Q1 | $32.1M | Buy |
640,176
+526,007
| +461% | +$26.4M | 0.12% | 127 |
|
|
2023
Q4 | $5.53M | Buy |
114,169
+105,599
| +1,232% | +$5.12M | 0.02% | 285 |
|
|
2023
Q3 | $423K | Buy |
8,570
+5,983
| +231% | +$296K | ﹤0.01% | 506 |
|
|
2023
Q2 | $135K | Sell |
2,587
-5
| -0.2% | -$261 | ﹤0.01% | 656 |
|
|
2023
Q1 | $135K | Sell |
2,592
-3,008
| -54% | -$156K | ﹤0.01% | 669 |
|
|
2022
Q4 | $282K | Sell |
5,600
-24,900
| -82% | -$1.25M | ﹤0.01% | 641 |
|
|
2022
Q3 | $1.34M | Buy |
+30,500
| New | +$1.34M | 0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-69,700
| Closed | -$3.75M | – | 767 |
|
|
2021
Q4 | $3.75M | Buy |
+69,700
| New | +$3.75M | 0.02% | 375 |
|
|
2019
Q4 | – | Sell |
-171,800
| Closed | -$10.3M | – | 763 |
|
|
2019
Q3 | $10.3M | Buy |
+171,800
| New | +$10.3M | 0.07% | 180 |
|
|
2016
Q1 | – | Sell |
-28,888
| Closed | -$1.25M | – | 629 |
|
|
2015
Q4 | $1.25M | Sell |
28,888
-23,700
| -45% | -$1.02M | ﹤0.01% | 380 |
|
|
2015
Q3 | $2.15M | Sell |
52,588
-249,428
| -83% | -$10.2M | 0.01% | 323 |
|
|
2015
Q2 | $13M | Hold |
302,016
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $12.6M | Hold |
302,016
| – | – | 0.04% | 172 |
|
|
2014
Q4 | $12.2M | Sell |
302,016
-67
| -0% | -$2.71K | 0.03% | 174 |
|
|
2014
Q3 | $12.7M | Buy |
302,083
+1,200
| +0.4% | +$50.3K | 0.03% | 185 |
|
|
2014
Q2 | $13.6M | Hold |
300,883
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $12.9M | Sell |
300,883
-52,700
| -15% | -$2.25M | 0.03% | 185 |
|
|
2013
Q4 | $14.6M | Buy |
353,583
+34,900
| +11% | +$1.44M | 0.04% | 174 |
|
|
2013
Q3 | $12.3M | Sell |
318,683
-400
| -0.1% | -$15.4K | 0.03% | 192 |
|
|
2013
Q2 | $12.9M | Buy |
+319,083
| New | +$12.9M | 0.03% | 178 |
|