QV Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
183,454
-28,460
| -13% | -$1.74M | 1.1% | 29 |
|
|
2025
Q1 | $12.6M | Sell |
211,914
-18,990
| -8% | -$1.13M | 1.27% | 29 |
|
|
2024
Q4 | $13.1M | Sell |
230,904
-79,360
| -26% | -$4.5M | 1.35% | 26 |
|
|
2024
Q3 | $20.2M | Sell |
310,264
-84,050
| -21% | -$5.46M | 1.78% | 22 |
|
|
2024
Q2 | $21.7M | Buy |
394,314
+78,290
| +25% | +$4.31M | 2.04% | 19 |
|
|
2024
Q1 | $15.9M | Sell |
316,024
-2,560
| -0.8% | -$128K | 1.38% | 26 |
|
|
2023
Q4 | $15.4M | Sell |
318,584
-4,090
| -1% | -$198K | 1.39% | 26 |
|
|
2023
Q3 | $15.9M | Sell |
322,674
-3,160
| -1% | -$156K | 1.65% | 22 |
|
|
2023
Q2 | $17M | Sell |
325,834
-10,080
| -3% | -$525K | 1.53% | 24 |
|
|
2023
Q1 | $17.4M | Buy |
335,914
+24,370
| +8% | +$1.27M | 1.63% | 24 |
|
|
2022
Q4 | $15.7M | Buy |
311,544
+2,850
| +0.9% | +$143K | 1.5% | 26 |
|
|
2022
Q3 | $13.5M | Sell |
308,694
-2,320
| -0.7% | -$102K | 1.31% | 30 |
|
|
2022
Q2 | $14.3M | Buy |
311,014
+32,120
| +12% | +$1.47M | 1.3% | 29 |
|
|
2022
Q1 | $12.7M | Buy |
278,894
+12,890
| +5% | +$587K | 0.9% | 35 |
|
|
2021
Q4 | $14.3M | Buy |
266,004
+49,900
| +23% | +$2.68M | 1% | 31 |
|
|
2021
Q3 | $11.7M | Sell |
216,104
-26,600
| -11% | -$1.44M | 0.89% | 35 |
|
|
2021
Q2 | $14.2M | Buy |
242,704
+178,710
| +279% | +$10.5M | 0.87% | 35 |
|
|
2021
Q1 | $3.57M | Sell |
63,994
-2,620
| -4% | -$146K | 0.22% | 61 |
|
|
2020
Q4 | $4.02M | Buy |
+66,614
| New | +$4.02M | 0.26% | 57 |
|