Polen 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
Q1 | – | Sell |
-244,122
| Closed | -$13.8M | – | 129 |
|
|
2024
Q4 | $13.8M | Sell |
244,122
-13,682
| -5% | -$776K | 0.04% | 44 |
|
|
2024
Q3 | $16.7M | Sell |
257,804
-242,910
| -49% | -$15.8M | 0.04% | 36 |
|
|
2024
Q2 | $27.5M | Sell |
500,714
-113
| -0% | -$6.21K | 0.07% | 35 |
|
|
2024
Q1 | $25.1M | Buy |
500,827
+32,879
| +7% | +$1.65M | 0.06% | 38 |
|
|
2023
Q4 | $22.7M | Sell |
467,948
-314,587
| -40% | -$15.3M | 0.05% | 47 |
|
|
2023
Q3 | $38.7M | Buy |
782,535
+17,335
| +2% | +$856K | 0.1% | 36 |
|
|
2023
Q2 | $39.9M | Sell |
765,200
-30,132
| -4% | -$1.57M | 0.1% | 34 |
|
|
2023
Q1 | $41.3M | Sell |
795,332
-43,249
| -5% | -$2.25M | 0.11% | 31 |
|
|
2022
Q4 | $42.2M | Buy |
838,581
+313,636
| +60% | +$15.8M | 0.12% | 31 |
|
|
2022
Q3 | $23M | Buy |
524,945
+21,928
| +4% | +$961K | 0.06% | 36 |
|
|
2022
Q2 | $23.1M | Sell |
503,017
-40,855
| -8% | -$1.87M | 0.06% | 36 |
|
|
2022
Q1 | $24.8M | Buy |
543,872
+22,612
| +4% | +$1.03M | 0.05% | 39 |
|
|
2021
Q4 | $28M | Sell |
521,260
-13,444
| -3% | -$723K | 0.05% | 38 |
|
|
2021
Q3 | $29M | Buy |
534,704
+34,787
| +7% | +$1.89M | 0.05% | 33 |
|
|
2021
Q2 | $29.2M | Sell |
499,917
-12,011
| -2% | -$703K | 0.06% | 35 |
|
|
2021
Q1 | $28.6M | Sell |
511,928
-165,589
| -24% | -$9.24M | 0.06% | 34 |
|
|
2020
Q4 | $40.9M | Buy |
677,517
+118,941
| +21% | +$7.18M | 0.1% | 34 |
|
|
2020
Q3 | $34.5M | Buy |
558,576
+144,925
| +35% | +$8.94M | 0.09% | 35 |
|
|
2020
Q2 | $22.7M | Buy |
413,651
+39,002
| +10% | +$2.14M | 0.07% | 30 |
|
|
2020
Q1 | $18.9M | Sell |
374,649
-2,246
| -0.6% | -$114K | 0.08% | 30 |
|
|
2019
Q4 | $21.5M | Buy |
376,895
+58,041
| +18% | +$3.32M | 0.08% | 28 |
|
|
2019
Q3 | $19.2M | Buy |
318,854
+117,005
| +58% | +$7.03M | 0.09% | 26 |
|
|
2019
Q2 | $12.5M | Buy |
201,849
+43,618
| +28% | +$2.7M | 0.06% | 25 |
|
|
2019
Q1 | $9.13M | Buy |
158,231
+17,913
| +13% | +$1.03M | 0.05% | 25 |
|
|
2018
Q4 | $7.33M | Buy |
140,318
+17,860
| +15% | +$933K | 0.05% | 26 |
|
|
2018
Q3 | $6.73M | Buy |
122,458
+20,806
| +20% | +$1.14M | 0.04% | 27 |
|
|
2018
Q2 | $5.62M | Sell |
101,652
-160
| -0.2% | -$8.84K | 0.04% | 23 |
|
|
2018
Q1 | $5.66M | Buy |
101,812
+21,526
| +27% | +$1.2M | 0.04% | 23 |
|
|
2017
Q4 | $4.44M | Buy |
80,286
+35,473
| +79% | +$1.96M | 0.03% | 24 |
|
|
2017
Q3 | $2.6M | Buy |
44,813
+34,236
| +324% | +$1.98M | 0.02% | 24 |
|
|
2017
Q2 | $572K | Buy |
+10,577
| New | +$572K | 0.01% | 27 |
|