Meag Munich Ergo’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
1,219,261
+138,646
| +13% | +$8.48M | 2.1% | 6 |
|
|
2025
Q1 | $64.4M | Buy |
1,080,615
+393,968
| +57% | +$23.5M | 1.89% | 13 |
|
|
2024
Q4 | $39M | Hold |
686,647
| – | – | 1.23% | 37 |
|
|
2024
Q3 | $44.6M | Sell |
686,647
-428,589
| -38% | -$27.8M | 1.4% | 33 |
|
|
2024
Q2 | $61.3M | Sell |
1,115,236
-99,767
| -8% | -$5.49M | 2.04% | 7 |
|
|
2024
Q1 | $61M | Hold |
1,215,003
| – | – | 2.21% | 7 |
|
|
2023
Q4 | $58.9M | Buy |
1,215,003
+247,004
| +26% | +$12M | 2.24% | 9 |
|
|
2023
Q3 | $47.8M | Buy |
967,999
+12,959
| +1% | +$640K | 2.09% | 9 |
|
|
2023
Q2 | $49.8M | Sell |
955,040
-39,749
| -4% | -$2.07M | 2.17% | 6 |
|
|
2023
Q1 | $51.7M | Sell |
994,789
-134,666
| -12% | -$6.99M | 2.44% | 5 |
|
|
2022
Q4 | $56.9M | Buy |
1,129,455
+93,614
| +9% | +$4.71M | 3.06% | 4 |
|
|
2022
Q3 | $45.4M | Sell |
1,035,841
-6,056
| -0.6% | -$265K | 2.76% | 5 |
|
|
2022
Q2 | $47.8M | Buy |
1,041,897
+403,252
| +63% | +$18.5M | 2.85% | 4 |
|
|
2022
Q1 | $29.5M | Buy |
638,645
+224,289
| +54% | +$10.3M | 2.13% | 16 |
|
|
2021
Q4 | $22.3M | Buy |
+414,356
| New | +$22.3M | 1.58% | 27 |
|