Mawer Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,683
| Closed | -$268K | – | 101 |
|
|
2019
Q4 | $268K | Hold |
4,683
| – | – | ﹤0.01% | 94 |
|
|
2019
Q3 | $281K | Sell |
4,683
-8,829
| -65% | -$530K | ﹤0.01% | 90 |
|
|
2019
Q2 | $837K | Sell |
13,512
-3,913
| -22% | -$242K | 0.01% | 105 |
|
|
2019
Q1 | $1.01M | Sell |
17,425
-17,906
| -51% | -$1.03M | 0.01% | 100 |
|
|
2018
Q4 | $1.85M | Sell |
35,331
-2,886
| -8% | -$151K | 0.02% | 99 |
|
|
2018
Q3 | $2.1M | Sell |
38,217
-29,017
| -43% | -$1.6M | 0.02% | 102 |
|
|
2018
Q2 | $3.72M | Sell |
67,234
-30,499
| -31% | -$1.69M | 0.03% | 102 |
|
|
2018
Q1 | $5.43M | Sell |
97,733
-3,138,974
| -97% | -$174M | 0.05% | 98 |
|
|
2017
Q4 | $179M | Sell |
3,236,707
-772,834
| -19% | -$42.8M | 1.48% | 27 |
|
|
2017
Q3 | $232M | Buy |
4,009,541
+99,177
| +3% | +$5.75M | 1.98% | 14 |
|
|
2017
Q2 | $212M | Buy |
3,910,364
+79,598
| +2% | +$4.31M | 1.95% | 15 |
|
|
2017
Q1 | $189M | Buy |
3,830,766
+914,789
| +31% | +$45.1M | 1.83% | 18 |
|
|
2016
Q4 | $119M | Sell |
2,915,977
-52,408
| -2% | -$2.13M | 1.21% | 27 |
|
|
2016
Q3 | $141M | Sell |
2,968,385
-1,450
| -0% | -$68.7K | 1.48% | 24 |
|
|
2016
Q2 | $142M | Sell |
2,969,835
-150,745
| -5% | -$7.22M | 2.01% | 17 |
|
|
2016
Q1 | $141M | Buy |
3,120,580
+269,009
| +9% | +$12.2M | 1.64% | 19 |
|
|
2015
Q4 | $123M | Buy |
2,851,571
+282,047
| +11% | +$12.2M | 1.58% | 18 |
|
|
2015
Q3 | $105M | Buy |
2,569,524
+118,505
| +5% | +$4.83M | 1.44% | 22 |
|
|
2015
Q2 | $105M | Buy |
2,451,019
+52,158
| +2% | +$2.24M | 1.34% | 28 |
|
|
2015
Q1 | $100M | Buy |
2,398,861
+67,990
| +3% | +$2.84M | 1.28% | 28 |
|
|
2014
Q4 | $94.4M | Buy |
2,330,871
+262,639
| +13% | +$10.6M | 1.22% | 30 |
|
|
2014
Q3 | $86.7M | Buy |
2,068,232
+195,294
| +10% | +$8.18M | 1.16% | 34 |
|
|
2014
Q2 | $84.9M | Sell |
1,872,938
-170,721
| -8% | -$7.74M | 1.13% | 38 |
|
|
2014
Q1 | $87.4M | Buy |
2,043,659
+185,906
| +10% | +$7.95M | 1.24% | 31 |
|
|
2013
Q4 | $76.4M | Buy |
1,857,753
+23,339
| +1% | +$960K | 1.12% | 38 |
|
|
2013
Q3 | $70.8M | Buy |
1,834,414
+28,298
| +2% | +$1.09M | 1.14% | 35 |
|
|
2013
Q2 | $73.1M | Buy |
+1,806,116
| New | +$73.1M | 2.72% | 6 |
|