Macquarie Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-159
| Closed | -$9K | – | 1902 |
|
|
2024
Q2 | $9K | Sell |
159
-14
| -8% | -$792 | ﹤0.01% | 1666 |
|
|
2024
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $9K | Buy |
173
+11
| +7% | +$572 | ﹤0.01% | 1615 |
|
|
2023
Q2 | $8K | Buy |
162
+13
| +9% | +$642 | ﹤0.01% | 1634 |
|
|
2023
Q1 | $8K | Hold |
149
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $8K | Buy |
149
+50
| +51% | +$2.69K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2462 |
|
|
2022
Q2 | – | Sell |
-157
| Closed | -$7 | – | 2623 |
|
|
2022
Q1 | $7 | Buy |
+157
| New | +$7 | ﹤0.01% | 2558 |
|
|
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% | 2364 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | – | Sell |
-655,714
| Closed | -$35.5M | – | 2155 |
|
|
2017
Q2 | $35.5M | Sell |
655,714
-1,106,826
| -63% | -$59.9M | 0.06% | 283 |
|
|
2017
Q1 | $87M | Sell |
1,762,540
-262,978
| -13% | -$13M | 0.16% | 102 |
|
|
2016
Q4 | $82.4M | Sell |
2,025,518
-1,000,700
| -33% | -$40.7M | 0.16% | 101 |
|
|
2016
Q3 | $143M | Sell |
3,026,218
-3,233,994
| -52% | -$153M | 0.28% | 64 |
|
|
2016
Q2 | $300M | Buy |
6,260,212
+3,082,207
| +97% | +$148M | 0.29% | 62 |
|
|
2016
Q1 | $144M | Sell |
3,178,005
-63,371
| -2% | -$2.86M | 0.29% | 68 |
|
|
2015
Q4 | $140M | Sell |
3,241,376
-16,753
| -0.5% | -$722K | 0.29% | 71 |
|
|
2015
Q3 | $133M | Buy |
3,258,129
+27,583
| +0.9% | +$1.12M | 0.28% | 73 |
|
|
2015
Q2 | $139M | Buy |
3,230,546
+38,645
| +1% | +$1.66M | 0.27% | 78 |
|
|
2015
Q1 | $133M | Buy |
3,191,901
+49,361
| +2% | +$2.06M | 0.26% | 83 |
|
|
2014
Q4 | $127M | Buy |
3,142,540
+63,252
| +2% | +$2.56M | 0.26% | 82 |
|
|
2014
Q3 | $129M | Buy |
3,079,288
+81,345
| +3% | +$3.41M | 0.28% | 80 |
|
|
2014
Q2 | $136M | Buy |
2,997,943
+182,697
| +6% | +$8.28M | 0.3% | 78 |
|
|
2014
Q1 | $120M | Buy |
2,815,246
+36,785
| +1% | +$1.57M | 0.21% | 95 |
|
|
2013
Q4 | $114M | Buy |
2,778,461
+59,056
| +2% | +$2.43M | 0.21% | 97 |
|
|
2013
Q3 | $105M | Sell |
2,719,405
-25,270
| -0.9% | -$975K | 0.21% | 97 |
|
|
2013
Q2 | $111M | Buy |
+2,744,675
| New | +$111M | 0.24% | 90 |
|