Meritage Portfolio Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,511
| Closed | -$2.5M | – | 351 |
|
|
2024
Q2 | $2.5M | Sell |
45,511
-1,005
| -2% | -$55.3K | 0.16% | 158 |
|
|
2024
Q1 | $2.34M | Sell |
46,516
-28,790
| -38% | -$1.45M | 0.15% | 166 |
|
|
2023
Q4 | $3.65M | Buy |
75,306
+271
| +0.4% | +$13.1K | 0.24% | 130 |
|
|
2023
Q3 | $3.71M | Sell |
75,035
-904
| -1% | -$44.7K | 0.27% | 122 |
|
|
2023
Q2 | $3.96M | Buy |
75,939
+3,798
| +5% | +$198K | 0.28% | 120 |
|
|
2023
Q1 | $3.75M | Buy |
72,141
+1,813
| +3% | +$94.1K | 0.28% | 119 |
|
|
2022
Q4 | $3.54M | Buy |
70,328
+2,590
| +4% | +$130K | 0.28% | 124 |
|
|
2022
Q3 | $2.97M | Sell |
67,738
-26,976
| -28% | -$1.18M | 0.25% | 122 |
|
|
2022
Q2 | $4.34M | Buy |
94,714
+1,599
| +2% | +$73.3K | 0.34% | 100 |
|
|
2022
Q1 | $4.24M | Buy |
93,115
+44,230
| +90% | +$2.02M | 0.26% | 116 |
|
|
2021
Q4 | $2.63M | Buy |
+48,885
| New | +$2.63M | 0.15% | 144 |
|
|
2020
Q4 | – | Sell |
-52,305
| Closed | -$3.23M | – | 267 |
|
|
2020
Q3 | $3.23M | Sell |
52,305
-27,110
| -34% | -$1.67M | 0.29% | 85 |
|
|
2020
Q2 | $4.36M | Buy |
79,415
+12,520
| +19% | +$687K | 0.42% | 57 |
|
|
2020
Q1 | $3.38M | Buy |
66,895
+141
| +0.2% | +$7.13K | 0.46% | 61 |
|
|
2019
Q4 | $3.82M | Buy |
66,754
+19,496
| +41% | +$1.11M | 0.34% | 98 |
|
|
2019
Q3 | $2.84M | Sell |
47,258
-34,074
| -42% | -$2.05M | 0.27% | 123 |
|
|
2019
Q2 | $5.04M | Buy |
81,332
+31
| +0% | +$1.92K | 0.51% | 60 |
|
|
2019
Q1 | $4.69M | Sell |
81,301
-431
| -0.5% | -$24.9K | 0.48% | 87 |
|
|
2018
Q4 | $4.27M | Buy |
81,732
+27,405
| +50% | +$1.43M | 0.49% | 77 |
|
|
2018
Q3 | $2.99M | Sell |
54,327
-780
| -1% | -$42.9K | 0.27% | 141 |
|
|
2018
Q2 | $3.05M | Sell |
55,107
-4,565
| -8% | -$252K | 0.3% | 144 |
|
|
2018
Q1 | $3.32M | Sell |
59,672
-610
| -1% | -$33.9K | 0.32% | 132 |
|
|
2017
Q4 | $3.34M | Sell |
60,282
-1,090
| -2% | -$60.3K | 0.32% | 134 |
|
|
2017
Q3 | $3.56M | Sell |
61,372
-1,076
| -2% | -$62.4K | 0.35% | 125 |
|
|
2017
Q2 | $3.38M | Sell |
62,448
-49,937
| -44% | -$2.7M | 0.35% | 137 |
|
|
2017
Q1 | $5.55M | Sell |
112,385
-6,680
| -6% | -$330K | 0.58% | 70 |
|
|
2016
Q4 | $4.85M | Buy |
+119,065
| New | +$4.85M | 0.53% | 92 |
|