Main Street Research’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382,283
| Closed | -$21.2M | – | 114 |
|
|
2023
Q3 | $21.2M | Sell |
382,283
-8,137
| -2% | -$470K | 2.19% | 23 |
|
|
2023
Q2 | $22.9M | Buy |
390,420
+195,236
| +100% | +$11.6M | 3.65% | 8 |
|
|
2023
Q1 | $11.4M | Buy |
+195,184
| New | +$11.1M | 2.25% | 19 |
|
|
2022
Q1 | – | Sell |
-5,725
| Closed | -$346K | – | 152 |
|
|
2021
Q4 | $346K | Buy |
5,725
+107
| +2% | +$6.36K | 0.03% | 97 |
|
|
2021
Q3 | $343K | Sell |
5,618
-1
| -0% | -$64 | 0.03% | 97 |
|
|
2021
Q2 | $370K | Hold |
5,619
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $353K | Sell |
5,619
-55
| -1% | -$3.5K | 0.03% | 94 |
|
|
2020
Q4 | $385K | Buy |
5,674
+2,002
| +55% | +$136K | 0.04% | 88 |
|
|
2020
Q3 | $255K | Buy |
+3,672
| New | +$245K | 0.03% | 94 |
|
|
2020
Q1 | – | Sell |
-215,454
| Closed | -$13.9M | – | 108 |
|
|
2019
Q4 | $13.9M | Sell |
215,454
-4,215
| -2% | -$280K | 2.19% | 27 |
|
|
2019
Q3 | $14.9M | Sell |
219,669
-341
| -0.2% | -$23.6K | 2.79% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
220,010
+2,258
| +1% | +$153K | 3.45% | 8 |
|
|
2019
Q1 | $14.1M | Buy |
217,752
+7,947
| +4% | +$484K | 4.49% | 9 |
|
|
2018
Q4 | $12.3M | Buy |
209,805
+11,425
| +6% | +$689K | 4.8% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
198,380
+24,308
| +14% | +$1.53M | 1.76% | 32 |
|
|
2018
Q2 | $10.8M | Buy |
174,072
+6,588
| +4% | +$409K | 1.7% | 34 |
|
|
2018
Q1 | $10.5M | Buy |
167,484
+7,993
| +5% | +$486K | 1.66% | 36 |
|
|
2017
Q4 | $9.93M | Buy |
159,491
+1,534
| +1% | +$97.2K | 1.51% | 40 |
|
|
2017
Q3 | $10.3M | Buy |
157,957
+2,835
| +2% | +$182K | 1.66% | 36 |
|
|
2017
Q2 | $9.45M | Buy |
155,122
+8,907
| +6% | +$531K | 1.54% | 36 |
|
|
2017
Q1 | $8.12M | Buy |
146,215
+6,944
| +5% | +$351K | 1.42% | 39 |
|
|
2016
Q4 | $6.38M | Buy |
139,271
+3,625
| +3% | +$169K | 1.24% | 39 |
|
|
2016
Q3 | $7.23M | Buy |
135,646
+3,009
| +2% | +$159K | 1.41% | 39 |
|
|
2016
Q2 | $7.15M | Buy |
132,637
+12,418
| +10% | +$638K | 1.48% | 32 |
|
|
2016
Q1 | $6.11M | Buy |
120,219
+4,827
| +4% | +$235K | 1.58% | 29 |
|
|
2015
Q4 | $5.6M | Buy |
115,392
+6,569
| +6% | +$321K | 1.2% | 38 |
|
|
2015
Q3 | $5.44M | Buy |
108,823
+15,283
| +16% | +$731K | 1.28% | 31 |
|
|
2015
Q2 | $4.52M | Buy |
93,540
+11,874
| +15% | +$587K | 0.93% | 44 |
|
|
2015
Q1 | $3.83M | Buy |
81,666
+7,778
| +11% | +$373K | 0.82% | 51 |
|
|
2014
Q4 | $3.37M | Buy |
73,888
+6,827
| +10% | +$313K | 0.72% | 60 |
|
|
2014
Q3 | $3.16M | Buy |
67,061
+4,071
| +6% | +$201K | 0.7% | 54 |
|
|
2014
Q2 | $3.21M | Buy |
62,990
+2,286
| +4% | +$115K | 0.76% | 53 |
|
|
2014
Q1 | $2.92M | Buy |
60,704
+8,156
| +16% | +$368K | 0.71% | 57 |
|
|
2013
Q4 | $2.44M | Buy |
52,548
+2,360
| +5% | +$106K | 0.61% | 60 |
|
|
2013
Q3 | $2.18M | Buy |
50,188
+1,125
| +2% | +$51K | 0.59% | 67 |
|
|
2013
Q2 | $2.23M | Buy |
+49,063
| New | +$2.33M | 0.67% | 55 |
|
Other funds holding UL
