QV Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
211,883
-10,900
| -5% | -$731K | 0.98% | 34 |
|
|
2025
Q4 | $14.6M | Sell |
222,783
-36,581
| -14% | -$2.46M | 1.19% | 31 |
|
|
2025
Q3 | $17.3M | Buy |
259,364
+96,294
| +59% | +$6.65M | 1.5% | 25 |
|
|
2025
Q2 | $11.2M | Sell |
163,070
-25,298
| -13% | -$1.78M | 1.1% | 29 |
|
|
2025
Q1 | $12.6M | Sell |
188,368
-16,880
| -8% | -$1.09M | 1.27% | 29 |
|
|
2024
Q4 | $13.1M | Sell |
205,248
-70,542
| -26% | -$4.76M | 1.35% | 26 |
|
|
2024
Q3 | $20.2M | Sell |
275,790
-74,711
| -21% | -$5.16M | 1.78% | 22 |
|
|
2024
Q2 | $21.7M | Buy |
350,501
+69,591
| +25% | +$4.11M | 2.04% | 19 |
|
|
2024
Q1 | $15.9M | Sell |
280,910
-2,276
| -0.8% | -$126K | 1.38% | 26 |
|
|
2023
Q4 | $15.4M | Sell |
283,186
-3,635
| -1% | -$196K | 1.39% | 26 |
|
|
2023
Q3 | $15.9M | Sell |
286,821
-2,809
| -1% | -$162K | 1.65% | 22 |
|
|
2023
Q2 | $17M | Sell |
289,630
-8,960
| -3% | -$532K | 1.53% | 24 |
|
|
2023
Q1 | $17.4M | Buy |
298,590
+21,662
| +8% | +$1.23M | 1.63% | 24 |
|
|
2022
Q4 | $15.7M | Buy |
276,928
+2,533
| +0.9% | +$136K | 1.5% | 26 |
|
|
2022
Q3 | $13.5M | Sell |
274,395
-2,062
| -0.7% | -$108K | 1.31% | 30 |
|
|
2022
Q2 | $14.3M | Buy |
276,457
+28,551
| +12% | +$1.45M | 1.3% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
247,906
+11,458
| +5% | +$638K | 0.9% | 35 |
|
|
2021
Q4 | $14.3M | Buy |
236,448
+44,356
| +23% | +$2.63M | 1% | 31 |
|
|
2021
Q3 | $11.7M | Sell |
192,092
-23,645
| -11% | -$1.51M | 0.89% | 35 |
|
|
2021
Q2 | $14.2M | Buy |
215,737
+158,853
| +279% | +$10.6M | 0.87% | 35 |
|
|
2021
Q1 | $3.57M | Sell |
56,884
-2,328
| -4% | -$148K | 0.22% | 61 |
|
|
2020
Q4 | $4.02M | Buy |
+59,212
| New | +$4.02M | 0.26% | 57 |
|
Other funds holding UL
