QRG 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 | $13.9M | Buy |
226,953
+833
| +0.4% | +$51K | 0.12% | 175 |
|
|
2025
Q1 | $13.5M | Sell |
226,120
-8,988
| -4% | -$535K | 0.14% | 153 |
|
|
2024
Q4 | $13.3M | Buy |
235,108
+14,022
| +6% | +$795K | 0.14% | 152 |
|
|
2024
Q3 | $14.4M | Buy |
221,086
+72,200
| +48% | +$4.69M | 0.16% | 139 |
|
|
2024
Q2 | $8.19M | Buy |
148,886
+33,710
| +29% | +$1.85M | 0.1% | 191 |
|
|
2024
Q1 | $5.78M | Buy |
115,176
+12,649
| +12% | +$635K | 0.07% | 241 |
|
|
2023
Q4 | $4.97M | Sell |
102,527
-6,759
| -6% | -$328K | 0.07% | 261 |
|
|
2023
Q3 | $5.4M | Buy |
+109,286
| New | +$5.4M | 0.09% | 221 |
|