Mengis Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Sell |
10,962
-2,450
| -18% | -$150K | 0.14% | 120 |
|
|
2025
Q1 | $799K | Sell |
13,412
-150
| -1% | -$8.93K | 0.17% | 114 |
|
|
2024
Q4 | $769K | Sell |
13,562
-300
| -2% | -$17K | 0.16% | 115 |
|
|
2024
Q3 | $900K | Hold |
13,862
| – | – | 0.18% | 108 |
|
|
2024
Q2 | $762K | Sell |
13,862
-132
| -0.9% | -$7.26K | 0.15% | 108 |
|
|
2024
Q1 | $702K | Buy |
13,994
+4,432
| +46% | +$222K | 0.11% | 126 |
|
|
2023
Q4 | $464K | Buy |
9,562
+3,245
| +51% | +$157K | 0.09% | 129 |
|
|
2023
Q3 | $312K | Sell |
6,317
-250
| -4% | -$12.4K | 0.06% | 139 |
|
|
2023
Q2 | $342K | Buy |
6,567
+200
| +3% | +$10.4K | 0.07% | 136 |
|
|
2023
Q1 | $331K | Hold |
6,367
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $320K | Buy |
6,367
+900
| +16% | +$45.2K | 0.07% | 134 |
|
|
2022
Q3 | $239K | Buy |
+5,467
| New | +$239K | 0.06% | 150 |
|