Harris Associates’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-436
| Closed | -$221K | – | 167 |
|
|
2024
Q4 | $221K | Sell |
436
-50
| -10% | -$25.3K | ﹤0.01% | 143 |
|
|
2024
Q3 | $284K | Buy |
486
+66
| +16% | +$38.6K | ﹤0.01% | 133 |
|
|
2024
Q2 | $214K | Sell |
420
-860
| -67% | -$438K | ﹤0.01% | 130 |
|
|
2024
Q1 | $633K | Sell |
1,280
-50
| -4% | -$24.7K | ﹤0.01% | 119 |
|
|
2023
Q4 | $700K | Sell |
1,330
-250
| -16% | -$132K | ﹤0.01% | 122 |
|
|
2023
Q3 | $797K | Sell |
1,580
-473
| -23% | -$238K | ﹤0.01% | 119 |
|
|
2023
Q2 | $987K | Sell |
2,053
-100
| -5% | -$48.1K | ﹤0.01% | 123 |
|
|
2023
Q1 | $1.02M | Sell |
2,153
-453
| -17% | -$214K | ﹤0.01% | 127 |
|
|
2022
Q4 | $1.38M | Sell |
2,606
-4,123
| -61% | -$2.19M | ﹤0.01% | 128 |
|
|
2022
Q3 | $3.4M | Sell |
6,729
-150
| -2% | -$75.7K | 0.01% | 124 |
|
|
2022
Q2 | $3.53M | Sell |
6,879
-2,641
| -28% | -$1.36M | 0.01% | 123 |
|
|
2022
Q1 | $4.86M | Sell |
9,520
-4,376
| -31% | -$2.23M | 0.01% | 127 |
|
|
2021
Q4 | $6.98M | Sell |
13,896
-7,167
| -34% | -$3.6M | 0.01% | 122 |
|
|
2021
Q3 | $8.23M | Sell |
21,063
-3,105
| -13% | -$1.21M | 0.01% | 117 |
|
|
2021
Q2 | $9.68M | Sell |
24,168
-116,764
| -83% | -$46.8M | 0.02% | 114 |
|
|
2021
Q1 | $52.4M | Sell |
140,932
-121,625
| -46% | -$45.3M | 0.09% | 96 |
|
|
2020
Q4 | $92.1M | Sell |
262,557
-118,679
| -31% | -$41.6M | 0.18% | 89 |
|
|
2020
Q3 | $119M | Sell |
381,236
-272,761
| -42% | -$85M | 0.29% | 76 |
|
|
2020
Q2 | $193M | Sell |
653,997
-79,571
| -11% | -$23.5M | 0.47% | 62 |
|
|
2020
Q1 | $183M | Sell |
733,568
-33,923
| -4% | -$8.46M | 0.51% | 56 |
|
|
2019
Q4 | $226M | Sell |
767,491
-100
| -0% | -$29.4K | 0.4% | 70 |
|
|
2019
Q3 | $167M | Sell |
767,591
-53,524
| -7% | -$11.6M | 0.32% | 72 |
|
|
2019
Q2 | $200M | Sell |
821,115
-7,086
| -0.9% | -$1.73M | 0.37% | 68 |
|
|
2019
Q1 | $205M | Sell |
828,201
-397,810
| -32% | -$98.4M | 0.38% | 69 |
|
|
2018
Q4 | $305M | Sell |
1,226,011
-1,498,310
| -55% | -$373M | 0.62% | 54 |
|
|
2018
Q3 | $725M | Sell |
2,724,321
-207,535
| -7% | -$55.2M | 1.14% | 28 |
|
|
2018
Q2 | $719M | Sell |
2,931,856
-495,140
| -14% | -$121M | 1.16% | 26 |
|
|
2018
Q1 | $733M | Sell |
3,426,996
-137,605
| -4% | -$29.4M | 1.22% | 25 |
|
|
2017
Q4 | $786M | Sell |
3,564,601
-334,364
| -9% | -$73.7M | 1.29% | 23 |
|
|
2017
Q3 | $764M | Sell |
3,898,965
-745,607
| -16% | -$146M | 1.29% | 22 |
|
|
2017
Q2 | $861M | Sell |
4,644,572
-1,735
| -0% | -$322K | 1.55% | 17 |
|
|
2017
Q1 | $762M | Buy |
4,646,307
+14,489
| +0.3% | +$2.38M | 1.39% | 21 |
|
|
2016
Q4 | $741M | Sell |
4,631,818
-222,874
| -5% | -$35.7M | 1.43% | 20 |
|
|
2016
Q3 | $680M | Sell |
4,854,692
-207,670
| -4% | -$29.1M | 1.35% | 19 |
|
|
2016
Q2 | $715M | Sell |
5,062,362
-126,252
| -2% | -$17.8M | 1.44% | 21 |
|
|
2016
Q1 | $669M | Sell |
5,188,614
-77,150
| -1% | -$9.94M | 1.26% | 22 |
|
|
2015
Q4 | $619M | Sell |
5,265,764
-411,786
| -7% | -$48.4M | 1.05% | 32 |
|
|
2015
Q3 | $659M | Sell |
5,677,550
-182,750
| -3% | -$21.2M | 1.15% | 25 |
|
|
2015
Q2 | $715M | Sell |
5,860,300
-1,474,098
| -20% | -$180M | 1.14% | 27 |
|
|
2015
Q1 | $868M | Sell |
7,334,398
-2,113,036
| -22% | -$250M | 1.37% | 21 |
|
|
2014
Q4 | $955M | Sell |
9,447,434
-579,850
| -6% | -$58.6M | 1.48% | 22 |
|
|
2014
Q3 | $865M | Sell |
10,027,284
-194,490
| -2% | -$16.8M | 1.42% | 22 |
|
|
2014
Q2 | $836M | Buy |
10,221,774
+56,800
| +0.6% | +$4.64M | 1.41% | 23 |
|
|
2014
Q1 | $833M | Sell |
10,164,974
-1,067,548
| -10% | -$87.5M | 1.49% | 17 |
|
|
2013
Q4 | $846M | Sell |
11,232,522
-1,351,503
| -11% | -$102M | 1.51% | 17 |
|
|
2013
Q3 | $901M | Sell |
12,584,025
-7,375
| -0.1% | -$528K | 1.75% | 15 |
|
|
2013
Q2 | $824M | Buy |
+12,591,400
| New | +$824M | 1.73% | 15 |
|