Henshaw Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Hold |
7,031
| – | – | 0.01% | 158 |
|
|
2025
Q4 | $460K | Hold |
7,031
| – | – | 0.02% | 155 |
|
|
2025
Q3 | $469K | Sell |
7,031
-8,120
| -54% | -$560K | 0.02% | 190 |
|
|
2025
Q2 | $1.04M | Sell |
15,151
-6,832
| -31% | -$479K | 0.04% | 144 |
|
|
2025
Q1 | $1.47M | Buy |
21,983
+6,899
| +46% | +$445K | 0.06% | 110 |
|
|
2024
Q4 | $962K | Buy |
15,084
+4,334
| +40% | +$293K | 0.04% | 127 |
|
|
2024
Q3 | $786K | Buy |
+10,750
| New | +$743K | 0.03% | 159 |
|
|
2021
Q3 | – | Sell |
-4,240
| Closed | -$279K | – | 357 |
|
|
2021
Q2 | $279K | Buy |
4,240
+36
| +0.9% | +$2.39K | 0.02% | 291 |
|
|
2021
Q1 | $264K | Sell |
4,204
-3,736
| -47% | -$238K | 0.02% | 298 |
|
|
2020
Q4 | $539K | Buy |
+7,940
| New | +$539K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-4,882
| Closed | -$314K | – | 319 |
|
|
2019
Q4 | $314K | Sell |
4,882
-1,563
| -24% | -$104K | 0.02% | 194 |
|
|
2019
Q3 | $436K | Buy |
6,445
+48
| +0.8% | +$3.33K | 0.04% | 157 |
|
|
2019
Q2 | $446K | Sell |
6,397
-1,337
| -17% | -$90.7K | 0.04% | 153 |
|
|
2019
Q1 | $502K | Buy |
7,734
+846
| +12% | +$51.5K | 0.04% | 136 |
|
|
2018
Q4 | $405K | Buy |
6,888
+56
| +0.8% | +$3.38K | 0.04% | 151 |
|
|
2018
Q3 | $422K | Buy |
6,832
+56
| +0.8% | +$3.53K | 0.04% | 153 |
|
|
2018
Q2 | $421K | Sell |
6,776
-2,196
| -24% | -$136K | 0.04% | 174 |
|
|
2018
Q1 | $561K | Buy |
8,972
+75
| +0.8% | +$4.56K | 0.05% | 137 |
|
|
2017
Q4 | $554K | Buy |
8,897
+66
| +0.7% | +$4.18K | 0.05% | 132 |
|
|
2017
Q3 | $576K | Hold |
8,831
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $538K | Hold |
8,831
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $490K | Buy |
8,831
+1,677
| +23% | +$84.8K | 0.05% | 143 |
|
|
2016
Q4 | $328K | Hold |
7,154
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $381K | Hold |
7,154
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $386K | Hold |
7,154
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $364K | Buy |
+7,154
| New | +$348K | 0.05% | 151 |
|
Other funds holding UL
