GW & Wade’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.8M | Sell |
37,166
-694
| -2% | -$33.6K | 0.06% | 182 |
|
|
2023
Q3 | $1.87M | Sell |
37,860
-2,704
| -7% | -$134K | 0.07% | 168 |
|
|
2023
Q2 | $2.12M | Buy |
40,564
+18,956
| +88% | +$988K | 0.08% | 152 |
|
|
2023
Q1 | $1.12M | Sell |
21,608
-1,128
| -5% | -$58.6K | 0.04% | 192 |
|
|
2022
Q4 | $1.15M | Sell |
22,736
-7,766
| -25% | -$391K | 0.05% | 186 |
|
|
2022
Q3 | $1.34M | Sell |
30,502
-30,370
| -50% | -$1.33M | 0.07% | 161 |
|
|
2022
Q2 | $2.79M | Buy |
60,872
+32,285
| +113% | +$1.48M | 0.13% | 117 |
|
|
2022
Q1 | $1.3M | Buy |
28,587
+1,167
| +4% | +$53.2K | 0.06% | 165 |
|
|
2021
Q4 | $1.48M | Buy |
27,420
+6,874
| +33% | +$370K | 0.06% | 162 |
|
|
2021
Q3 | $1.11M | Buy |
20,546
+4,334
| +27% | +$235K | 0.05% | 179 |
|
|
2021
Q2 | $948K | Buy |
16,212
+2,284
| +16% | +$134K | 0.05% | 188 |
|
|
2021
Q1 | $778K | Buy |
13,928
+7,435
| +115% | +$415K | 0.04% | 184 |
|
|
2020
Q4 | $392K | Buy |
+6,493
| New | +$392K | 0.02% | 215 |
|
|
2016
Q4 | – | Sell |
-4,294
| Closed | -$204K | – | 239 |
|
|
2016
Q3 | $204K | Buy |
+4,294
| New | +$204K | 0.04% | 216 |
|
|
2016
Q2 | – | Sell |
-88,822
| Closed | -$4.01M | – | 242 |
|
|
2016
Q1 | $4.01M | Buy |
88,822
+9,416
| +12% | +$425K | 0.78% | 39 |
|
|
2015
Q4 | $3.42M | Buy |
79,406
+1,748
| +2% | +$75.4K | 0.72% | 37 |
|
|
2015
Q3 | $3.17M | Buy |
77,658
+9,400
| +14% | +$383K | 0.7% | 38 |
|
|
2015
Q2 | $2.93M | Buy |
68,258
+1,451
| +2% | +$62.3K | 0.58% | 42 |
|
|
2015
Q1 | $2.79M | Sell |
66,807
-16,704
| -20% | -$697K | 0.52% | 45 |
|
|
2014
Q4 | $3.38M | Sell |
83,511
-581
| -0.7% | -$23.5K | 0.89% | 39 |
|
|
2014
Q3 | $3.52M | Sell |
84,092
-854
| -1% | -$35.8K | 1.02% | 36 |
|
|
2014
Q2 | $3.85M | Buy |
84,946
+1,322
| +2% | +$59.9K | 1.14% | 32 |
|
|
2014
Q1 | $3.58M | Buy |
83,624
+1,003
| +1% | +$42.9K | 1.16% | 35 |
|
|
2013
Q4 | $3.4M | Buy |
82,621
+1,969
| +2% | +$81.1K | 1.1% | 37 |
|
|
2013
Q3 | $3.11M | Buy |
80,652
+323
| +0.4% | +$12.5K | 1.08% | 42 |
|
|
2013
Q2 | $3.25M | Buy |
+80,329
| New | +$3.25M | 1.17% | 36 |
|