Harris Associates’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,500
| Closed | -$328K | – | 184 |
|
|
2025
Q1 | $328K | Buy |
+5,500
| New | +$328K | ﹤0.01% | 140 |
|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$228K | – | 134 |
|
|
2019
Q3 | $228K | Sell |
3,800
-7,200
| -65% | -$432K | ﹤0.01% | 129 |
|
|
2019
Q2 | $682K | Sell |
11,000
-128,934
| -92% | -$7.99M | ﹤0.01% | 122 |
|
|
2019
Q1 | $8.08M | Sell |
139,934
-641,502
| -82% | -$37M | 0.01% | 114 |
|
|
2018
Q4 | $40.8M | Sell |
781,436
-7,320,961
| -90% | -$383M | 0.08% | 96 |
|
|
2018
Q3 | $445M | Buy |
8,102,397
+2,278
| +0% | +$125K | 0.7% | 49 |
|
|
2018
Q2 | $448M | Buy |
8,100,119
+12,040
| +0.1% | +$666K | 0.72% | 45 |
|
|
2018
Q1 | $449M | Buy |
8,088,079
+358,790
| +5% | +$19.9M | 0.75% | 45 |
|
|
2017
Q4 | $428M | Sell |
7,729,289
-8,161
| -0.1% | -$452K | 0.7% | 48 |
|
|
2017
Q3 | $448M | Sell |
7,737,450
-28,828
| -0.4% | -$1.67M | 0.76% | 43 |
|
|
2017
Q2 | $420M | Sell |
7,766,278
-950,669
| -11% | -$51.5M | 0.76% | 44 |
|
|
2017
Q1 | $430M | Buy |
8,716,947
+16,966
| +0.2% | +$837K | 0.79% | 45 |
|
|
2016
Q4 | $354M | Buy |
8,699,981
+5,376,079
| +162% | +$219M | 0.68% | 54 |
|
|
2016
Q3 | $158M | Sell |
3,323,902
-2,405,205
| -42% | -$114M | 0.31% | 82 |
|
|
2016
Q2 | $274M | Sell |
5,729,107
-762,396
| -12% | -$36.5M | 0.55% | 63 |
|
|
2016
Q1 | $293M | Sell |
6,491,503
-1,484,749
| -19% | -$67.1M | 0.55% | 60 |
|
|
2015
Q4 | $344M | Sell |
7,976,252
-291,378
| -4% | -$12.6M | 0.58% | 57 |
|
|
2015
Q3 | $337M | Sell |
8,267,630
-2,633,078
| -24% | -$107M | 0.59% | 56 |
|
|
2015
Q2 | $468M | Sell |
10,900,708
-39,991
| -0.4% | -$1.72M | 0.75% | 46 |
|
|
2015
Q1 | $456M | Buy |
10,940,699
+146,294
| +1% | +$6.1M | 0.72% | 46 |
|
|
2014
Q4 | $437M | Buy |
10,794,405
+354,219
| +3% | +$14.3M | 0.68% | 45 |
|
|
2014
Q3 | $437M | Buy |
10,440,186
+215,903
| +2% | +$9.05M | 0.72% | 41 |
|
|
2014
Q2 | $463M | Buy |
10,224,283
+11,329
| +0.1% | +$513K | 0.78% | 39 |
|
|
2014
Q1 | $437M | Buy |
10,212,954
+1,083,734
| +12% | +$46.4M | 0.78% | 40 |
|
|
2013
Q4 | $376M | Buy |
9,129,220
+516,061
| +6% | +$21.3M | 0.67% | 50 |
|
|
2013
Q3 | $332M | Buy |
8,613,159
+2,656,364
| +45% | +$102M | 0.65% | 50 |
|
|
2013
Q2 | $241M | Buy |
+5,956,795
| New | +$241M | 0.51% | 65 |
|