MMPW
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Mitchell McLeod Pugh & Williams’s Unilever UL Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,028
Closed -$257K – 276
2024
Q4 		$257K Hold
4,028
– – 0.05% 232
2024
Q3 		$294K Buy
4,028
+471
+13% +$32.6K 0.06% 224
2024
Q2 		$220K Hold
3,557
– – 0.05% 247
2024
Q1 		$201K Buy
+3,557
New +$197K 0.05% 254
2023
Q3 		– Sell
-3,557
Closed -$209K – 260
2023
Q2 		$209K Hold
3,557
– – 0.06% 235
2023
Q1 		$208K Sell
3,557
-65
-2% -$3.69K 0.06% 239
2022
Q4 		$205K Buy
+3,622
New +$194K 0.07% 232
2022
Q3 		– Sell
-4,242
Closed -$219K – 235
2022
Q2 		$219K Hold
4,242
– – 0.09% 201
2022
Q1 		$217K Sell
4,242
-653
-13% -$36.3K 0.07% 213
2021
Q4 		$296K Hold
4,895
– – 0.1% 190
2021
Q3 		$299K Hold
4,895
– – 0.11% 184
2021
Q2 		$322K Hold
4,895
– – 0.12% 178
2021
Q1 		$307K Hold
4,895
– – 0.13% 173
2020
Q4 		$332K Buy
+4,895
New +$332K 0.15% 158

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