Meritage Portfolio Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,454
| Closed | -$2.5M | – | 351 |
|
|
2024
Q2 | $2.5M | Sell |
40,454
-894
| -2% | -$52.8K | 0.16% | 158 |
|
|
2024
Q1 | $2.33M | Sell |
41,348
-25,591
| -38% | -$1.42M | 0.15% | 166 |
|
|
2023
Q4 | $3.65M | Buy |
66,939
+241
| +0.4% | +$13K | 0.24% | 130 |
|
|
2023
Q3 | $3.71M | Sell |
66,698
-803
| -1% | -$46.4K | 0.27% | 122 |
|
|
2023
Q2 | $3.96M | Buy |
67,501
+3,376
| +5% | +$200K | 0.28% | 120 |
|
|
2023
Q1 | $3.75M | Buy |
64,125
+1,611
| +3% | +$91.5K | 0.28% | 119 |
|
|
2022
Q4 | $3.54M | Buy |
62,514
+2,302
| +4% | +$123K | 0.28% | 124 |
|
|
2022
Q3 | $2.97M | Sell |
60,212
-23,978
| -28% | -$1.25M | 0.25% | 122 |
|
|
2022
Q2 | $4.34M | Buy |
84,190
+1,421
| +2% | +$72.4K | 0.34% | 100 |
|
|
2022
Q1 | $4.24M | Buy |
82,769
+39,316
| +90% | +$2.19M | 0.26% | 116 |
|
|
2021
Q4 | $2.63M | Buy |
+43,453
| New | +$2.58M | 0.15% | 144 |
|
|
2020
Q4 | – | Sell |
-46,493
| Closed | -$3.23M | – | 267 |
|
|
2020
Q3 | $3.23M | Sell |
46,493
-24,098
| -34% | -$1.61M | 0.29% | 85 |
|
|
2020
Q2 | $4.36M | Buy |
70,591
+11,129
| +19% | +$665K | 0.42% | 57 |
|
|
2020
Q1 | $3.38M | Buy |
59,462
+125
| +0.2% | +$7.84K | 0.46% | 61 |
|
|
2019
Q4 | $3.82M | Buy |
59,337
+17,330
| +41% | +$1.15M | 0.34% | 98 |
|
|
2019
Q3 | $2.84M | Sell |
42,007
-30,288
| -42% | -$2.1M | 0.27% | 123 |
|
|
2019
Q2 | $5.04M | Buy |
72,295
+27
| +0% | +$1.83K | 0.51% | 60 |
|
|
2019
Q1 | $4.69M | Sell |
72,268
-383
| -0.5% | -$23.3K | 0.48% | 87 |
|
|
2018
Q4 | $4.27M | Buy |
72,651
+24,360
| +50% | +$1.47M | 0.49% | 77 |
|
|
2018
Q3 | $2.99M | Sell |
48,291
-693
| -1% | -$43.7K | 0.27% | 141 |
|
|
2018
Q2 | $3.05M | Sell |
48,984
-4,058
| -8% | -$252K | 0.3% | 144 |
|
|
2018
Q1 | $3.31M | Sell |
53,042
-542
| -1% | -$33K | 0.32% | 132 |
|
|
2017
Q4 | $3.34M | Sell |
53,584
-969
| -2% | -$61.4K | 0.32% | 134 |
|
|
2017
Q3 | $3.56M | Sell |
54,553
-956
| -2% | -$61.4K | 0.35% | 125 |
|
|
2017
Q2 | $3.38M | Sell |
55,509
-44,389
| -44% | -$2.65M | 0.35% | 137 |
|
|
2017
Q1 | $5.54M | Sell |
99,898
-5,938
| -6% | -$300K | 0.58% | 70 |
|
|
2016
Q4 | $4.85M | Buy |
+105,836
| New | +$4.93M | 0.53% | 92 |
|
Other funds holding UL
