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Pecaut & Co’s Unilever UL Stock Holding History

Pecaut & Co’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,000
Closed -$370K – 63
2020
Q3 		$370K Hold
6,000
– – 0.28% 38
2020
Q2 		$329K Hold
6,000
– – 0.26% 44
2020
Q1 		$303K Hold
6,000
– – 0.28% 40
2019
Q4 		$343K Hold
6,000
– – 0.22% 48
2019
Q3 		$361K Hold
6,000
– – 0.25% 48
2019
Q2 		$372K Hold
6,000
– – 0.25% 47
2019
Q1 		$346K Hold
6,000
– – 0.24% 46
2018
Q4 		$314K Hold
6,000
– – 0.26% 43
2018
Q3 		$330K Hold
6,000
– – 0.23% 50
2018
Q2 		$332K Hold
6,000
– – 0.24% 51
2018
Q1 		$333K Hold
6,000
– – 0.25% 50
2017
Q4 		$332K Hold
6,000
– – 0.24% 51
2017
Q3 		$348K Hold
6,000
– – 0.28% 49
2017
Q2 		$325K Sell
6,000
-6,800
-53% -$368K 0.27% 47
2017
Q1 		$632K Sell
12,800
-10,858
-46% -$536K 0.57% 38
2016
Q4 		$963K Buy
23,658
+66
+0.3% +$2.69K 0.93% 27
2016
Q3 		$1.12M Sell
23,592
-4,000
-14% -$190K 1.2% 27
2016
Q2 		$1.32M Sell
27,592
-700
-2% -$33.5K 1.37% 26
2016
Q1 		$1.28M Hold
28,292
– – 1.3% 25
2015
Q4 		$1.22M Hold
28,292
– – 1.26% 26
2015
Q3 		$1.15M Hold
28,292
– – 1.19% 27
2015
Q2 		$1.22M Sell
28,292
-2,200
-7% -$94.5K 1.17% 27
2015
Q1 		$1.27M Hold
30,492
– – 1.25% 25
2014
Q4 		$1.23M Hold
30,492
– – 1.16% 23
2014
Q3 		$1.28M Sell
30,492
-4,700
-13% -$197K 1.26% 23
2014
Q2 		$1.6M Hold
35,192
– – 1.49% 24
2014
Q1 		$1.51M Sell
35,192
-500
-1% -$21.4K 1.49% 24
2013
Q4 		$1.47M Buy
+35,692
New +$1.47M 1.43% 25