MCM
Mainstay Capital Management’s Unilever UL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,390
| Closed | -$213K | – | 126 |
|
2023
Q4 | $213K | Sell |
4,390
-19,504
| -82% | -$946K | 0.04% | 105 |
|
2023
Q3 | $1.18M | Sell |
23,894
-8,339
| -26% | -$412K | 0.25% | 27 |
|
2023
Q2 | $1.68M | Sell |
32,233
-847
| -3% | -$44.2K | 0.3% | 26 |
|
2023
Q1 | $1.72M | Buy |
33,080
+400
| +1% | +$20.8K | 0.34% | 24 |
|
2022
Q4 | $1.65M | Buy |
32,680
+1,020
| +3% | +$51.4K | 0.37% | 32 |
|
2022
Q3 | $1.39M | Buy |
+31,660
| New | +$1.39M | 0.35% | 33 |
|