Polen Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216,997
| Closed | -$13.8M | – | 129 |
|
|
2024
Q4 | $13.8M | Sell |
216,997
-12,162
| -5% | -$821K | 0.04% | 44 |
|
|
2024
Q3 | $16.7M | Sell |
229,159
-215,920
| -49% | -$14.9M | 0.04% | 36 |
|
|
2024
Q2 | $27.5M | Sell |
445,079
-101
| -0% | -$5.97K | 0.07% | 35 |
|
|
2024
Q1 | $25.1M | Buy |
445,180
+29,226
| +7% | +$1.62M | 0.06% | 38 |
|
|
2023
Q4 | $22.7M | Sell |
415,954
-279,633
| -40% | -$15.1M | 0.05% | 47 |
|
|
2023
Q3 | $38.7M | Buy |
695,587
+15,409
| +2% | +$891K | 0.1% | 36 |
|
|
2023
Q2 | $39.9M | Sell |
680,178
-26,784
| -4% | -$1.59M | 0.1% | 34 |
|
|
2023
Q1 | $41.3M | Sell |
706,962
-38,443
| -5% | -$2.18M | 0.11% | 31 |
|
|
2022
Q4 | $42.2M | Buy |
745,405
+278,787
| +60% | +$14.9M | 0.12% | 31 |
|
|
2022
Q3 | $23M | Buy |
466,618
+19,492
| +4% | +$1.02M | 0.06% | 36 |
|
|
2022
Q2 | $23.1M | Sell |
447,126
-36,316
| -8% | -$1.85M | 0.06% | 36 |
|
|
2022
Q1 | $24.8M | Buy |
483,442
+20,100
| +4% | +$1.12M | 0.05% | 39 |
|
|
2021
Q4 | $28M | Sell |
463,342
-11,950
| -3% | -$710K | 0.05% | 38 |
|
|
2021
Q3 | $29M | Buy |
475,292
+30,921
| +7% | +$1.97M | 0.05% | 33 |
|
|
2021
Q2 | $29.2M | Sell |
444,371
-10,676
| -2% | -$710K | 0.06% | 35 |
|
|
2021
Q1 | $28.6M | Sell |
455,047
-147,190
| -24% | -$9.37M | 0.06% | 34 |
|
|
2020
Q4 | $40.9M | Buy |
602,237
+105,725
| +21% | +$7.17M | 0.1% | 34 |
|
|
2020
Q3 | $34.5M | Buy |
496,512
+128,822
| +35% | +$8.6M | 0.09% | 35 |
|
|
2020
Q2 | $22.7M | Buy |
367,690
+34,669
| +10% | +$2.07M | 0.07% | 30 |
|
|
2020
Q1 | $18.9M | Sell |
333,021
-1,997
| -0.6% | -$125K | 0.08% | 30 |
|
|
2019
Q4 | $21.5M | Buy |
335,018
+51,592
| +18% | +$3.43M | 0.08% | 28 |
|
|
2019
Q3 | $19.2M | Buy |
283,426
+104,005
| +58% | +$7.21M | 0.09% | 26 |
|
|
2019
Q2 | $12.5M | Buy |
179,421
+38,771
| +28% | +$2.63M | 0.06% | 25 |
|
|
2019
Q1 | $9.13M | Buy |
140,650
+15,923
| +13% | +$970K | 0.05% | 25 |
|
|
2018
Q4 | $7.33M | Buy |
124,727
+15,875
| +15% | +$957K | 0.05% | 26 |
|
|
2018
Q3 | $6.73M | Buy |
108,852
+18,495
| +20% | +$1.17M | 0.04% | 27 |
|
|
2018
Q2 | $5.62M | Sell |
90,357
-143
| -0.2% | -$8.88K | 0.04% | 23 |
|
|
2018
Q1 | $5.66M | Buy |
90,500
+19,135
| +27% | +$1.16M | 0.04% | 23 |
|
|
2017
Q4 | $4.44M | Buy |
71,365
+31,531
| +79% | +$2M | 0.03% | 24 |
|
|
2017
Q3 | $2.6M | Buy |
39,834
+30,432
| +324% | +$1.96M | 0.02% | 24 |
|
|
2017
Q2 | $572K | Buy |
+9,402
| New | +$561K | 0.01% | 27 |
|
Other funds holding UL
