Macquarie Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141
| Closed | -$9K | – | 1900 |
|
|
2024
Q2 | $9K | Sell |
141
-13
| -8% | -$768 | ﹤0.01% | 1666 |
|
|
2024
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q3 | $9K | Buy |
154
+10
| +7% | +$578 | ﹤0.01% | 1615 |
|
|
2023
Q2 | $8K | Buy |
144
+12
| +9% | +$713 | ﹤0.01% | 1641 |
|
|
2023
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q4 | $8K | Buy |
132
+44
| +50% | +$2.35K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $4K | Buy |
+88
| New | +$4.6K | ﹤0.01% | 2470 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$7 | – | 2628 |
|
|
2022
Q1 | $7 | Buy |
+140
| New | +$7.79K | ﹤0.01% | 2564 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 2352 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$63 | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Sell |
-582,857
| Closed | -$35.5M | – | 2155 |
|
|
2017
Q2 | $35.5M | Sell |
582,857
-983,845
| -63% | -$58.7M | 0.06% | 283 |
|
|
2017
Q1 | $87M | Sell |
1,566,702
-233,758
| -13% | -$11.8M | 0.16% | 102 |
|
|
2016
Q4 | $82.4M | Sell |
1,800,460
-889,512
| -33% | -$41.5M | 0.16% | 101 |
|
|
2016
Q3 | $143M | Sell |
2,689,972
-2,874,661
| -52% | -$152M | 0.28% | 64 |
|
|
2016
Q2 | $300M | Buy |
5,564,633
+2,739,740
| +97% | +$141M | 0.29% | 62 |
|
|
2016
Q1 | $144M | Sell |
2,824,893
-56,330
| -2% | -$2.74M | 0.29% | 68 |
|
|
2015
Q4 | $140M | Sell |
2,881,223
-14,892
| -0.5% | -$727K | 0.29% | 71 |
|
|
2015
Q3 | $133M | Buy |
2,896,115
+24,519
| +0.9% | +$1.17M | 0.28% | 73 |
|
|
2015
Q2 | $139M | Buy |
2,871,596
+34,351
| +1% | +$1.7M | 0.27% | 78 |
|
|
2015
Q1 | $133M | Buy |
2,837,245
+43,876
| +2% | +$2.1M | 0.26% | 83 |
|
|
2014
Q4 | $127M | Buy |
2,793,369
+56,224
| +2% | +$2.58M | 0.26% | 82 |
|
|
2014
Q3 | $129M | Buy |
2,737,145
+72,307
| +3% | +$3.57M | 0.28% | 82 |
|
|
2014
Q2 | $136M | Buy |
2,664,838
+162,397
| +6% | +$8.14M | 0.3% | 78 |
|
|
2014
Q1 | $120M | Buy |
2,502,441
+32,698
| +1% | +$1.48M | 0.21% | 95 |
|
|
2013
Q4 | $114M | Buy |
2,469,743
+52,494
| +2% | +$2.35M | 0.21% | 97 |
|
|
2013
Q3 | $105M | Sell |
2,417,249
-22,462
| -0.9% | -$1.02M | 0.21% | 97 |
|
|
2013
Q2 | $111M | Buy |
+2,439,711
| New | +$116M | 0.24% | 90 |
|
Other funds holding UL
