Hamlin Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189M | Buy |
3,085,571
+14,711
| +0.5% | +$900K | 4.37% | 9 |
|
2025
Q1 | $183M | Buy |
3,070,860
+195,931
| +7% | +$11.7M | 4.38% | 8 |
|
2024
Q4 | $163M | Buy |
2,874,929
+207,549
| +8% | +$11.8M | 4.04% | 14 |
|
2024
Q3 | $173M | Buy |
2,667,380
+194,165
| +8% | +$12.6M | 4.35% | 5 |
|
2024
Q2 | $136M | Sell |
2,473,215
-20,598
| -0.8% | -$1.13M | 4.01% | 11 |
|
2024
Q1 | $125M | Buy |
2,493,813
+178,503
| +8% | +$8.96M | 3.7% | 18 |
|
2023
Q4 | $112M | Sell |
2,315,310
-3,853
| -0.2% | -$187K | 3.53% | 19 |
|
2023
Q3 | $115M | Buy |
2,319,163
+141,301
| +6% | +$6.98M | 3.94% | 13 |
|
2023
Q2 | $114M | Sell |
2,177,862
-7,412
| -0.3% | -$386K | 3.8% | 16 |
|
2023
Q1 | $113M | Sell |
2,185,274
-41,673
| -2% | -$2.16M | 3.96% | 15 |
|
2022
Q4 | $112M | Buy |
2,226,947
+46,626
| +2% | +$2.35M | 3.98% | 13 |
|
2022
Q3 | $95.6M | Buy |
2,180,321
+1,126,995
| +107% | +$49.4M | 3.82% | 14 |
|
2022
Q2 | $48.3M | Buy |
+1,053,326
| New | +$48.3M | 1.94% | 26 |
|