Northwest 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 | $306K | Sell |
5,000
-146
| -3% | -$8.93K | 0.17% | 93 |
|
2025
Q1 | $306K | Hold |
5,146
| – | – | 0.13% | 93 |
|
2024
Q4 | $292K | Hold |
5,146
| – | – | 0.13% | 83 |
|
2024
Q3 | $334K | Hold |
5,146
| – | – | 0.12% | 81 |
|
2024
Q2 | $283K | Hold |
5,146
| – | – | 0.1% | 85 |
|
2024
Q1 | $258K | Hold |
5,146
| – | – | 0.08% | 105 |
|
2023
Q4 | $249K | Sell |
5,146
-2,100
| -29% | -$102K | 0.08% | 98 |
|
2023
Q3 | $358K | Hold |
7,246
| – | – | 0.14% | 76 |
|
2023
Q2 | $378K | Hold |
7,246
| – | – | 0.16% | 73 |
|
2023
Q1 | $376K | Hold |
7,246
| – | – | 0.18% | 70 |
|
2022
Q4 | $365K | Hold |
7,246
| – | – | 0.19% | 67 |
|
2022
Q3 | $318K | Hold |
7,246
| – | – | 0.18% | 67 |
|
2022
Q2 | $332K | Hold |
7,246
| – | – | 0.17% | 66 |
|
2022
Q1 | $330K | Hold |
7,246
| – | – | 0.16% | 71 |
|
2021
Q4 | $372K | Hold |
7,246
| – | – | 0.18% | 62 |
|
2021
Q3 | $389K | Hold |
7,246
| – | – | 0.2% | 60 |
|
2021
Q2 | $417K | Hold |
7,246
| – | – | 0.23% | 48 |
|
2021
Q1 | $405K | Hold |
7,246
| – | – | 0.29% | 39 |
|
2020
Q4 | $437K | Buy |
+7,246
| New | +$437K | 0.33% | 39 |
|