Scharf Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,660
| Closed | -$498K | – | 73 |
|
|
2024
Q3 | $498K | Sell |
7,660
-1,730,374
| -100% | -$112M | 0.01% | 51 |
|
|
2024
Q2 | $95.6M | Sell |
1,738,034
-804,838
| -32% | -$44.3M | 2.73% | 17 |
|
|
2024
Q1 | $128M | Sell |
2,542,872
-43,493
| -2% | -$2.18M | 3.46% | 15 |
|
|
2023
Q4 | $125M | Buy |
2,586,365
+230,042
| +10% | +$11.2M | 3.44% | 16 |
|
|
2023
Q3 | $116M | Buy |
2,356,323
+248,613
| +12% | +$12.3M | 3.48% | 18 |
|
|
2023
Q2 | $110M | Buy |
2,107,710
+41,772
| +2% | +$2.18M | 3.3% | 17 |
|
|
2023
Q1 | $107M | Buy |
2,065,938
+80,375
| +4% | +$4.17M | 3.39% | 17 |
|
|
2022
Q4 | $100M | Buy |
1,985,563
+242,976
| +14% | +$12.2M | 3.27% | 16 |
|
|
2022
Q3 | $76.4M | Buy |
1,742,587
+69,210
| +4% | +$3.03M | 2.88% | 19 |
|
|
2022
Q2 | $76.7M | Sell |
1,673,377
-8,683
| -0.5% | -$398K | 2.62% | 19 |
|
|
2022
Q1 | $76.7M | Buy |
1,682,060
+30,446
| +2% | +$1.39M | 2.27% | 21 |
|
|
2021
Q4 | $88.8M | Sell |
1,651,614
-113,052
| -6% | -$6.08M | 2.63% | 20 |
|
|
2021
Q3 | $95.7M | Sell |
1,764,666
-19,289
| -1% | -$1.05M | 3.02% | 18 |
|
|
2021
Q2 | $104M | Buy |
1,783,955
+67,215
| +4% | +$3.93M | 3.17% | 16 |
|
|
2021
Q1 | $95.8M | Buy |
1,716,740
+8,739
| +0.5% | +$488K | 3.32% | 17 |
|
|
2020
Q4 | $103M | Buy |
+1,708,001
| New | +$103M | 3.88% | 15 |
|