SEI Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
427,577
+63,726
| +18% | +$3.9M | 0.03% | 582 |
|
2025
Q1 | $21.7M | Buy |
363,851
+22,881
| +7% | +$1.36M | 0.03% | 641 |
|
2024
Q4 | $19.3M | Buy |
340,970
+25,332
| +8% | +$1.44M | 0.02% | 693 |
|
2024
Q3 | $20.5M | Buy |
315,638
+64,626
| +26% | +$4.2M | 0.03% | 652 |
|
2024
Q2 | $13.8M | Buy |
251,012
+13,927
| +6% | +$765K | 0.02% | 780 |
|
2024
Q1 | $11.9M | Sell |
237,085
-122,668
| -34% | -$6.16M | 0.02% | 837 |
|
2023
Q4 | $17.4M | Sell |
359,753
-35,048
| -9% | -$1.7M | 0.03% | 629 |
|
2023
Q3 | $19.5M | Buy |
394,801
+6,341
| +2% | +$313K | 0.04% | 547 |
|
2023
Q2 | $20.3M | Buy |
388,460
+21,538
| +6% | +$1.12M | 0.04% | 549 |
|
2023
Q1 | $19.1M | Buy |
366,922
+48,570
| +15% | +$2.52M | 0.04% | 556 |
|
2022
Q4 | $16M | Buy |
318,352
+16,248
| +5% | +$818K | 0.04% | 528 |
|
2022
Q3 | $13.2M | Buy |
302,104
+33,502
| +12% | +$1.47M | 0.03% | 644 |
|
2022
Q2 | $12.4M | Buy |
268,602
+50,107
| +23% | +$2.31M | 0.03% | 674 |
|
2022
Q1 | $10.1M | Sell |
218,495
-108,316
| -33% | -$5.01M | 0.02% | 774 |
|
2021
Q4 | $17.7M | Buy |
326,811
+19,248
| +6% | +$1.04M | 0.03% | 527 |
|
2021
Q3 | $16.7M | Buy |
307,563
+18,739
| +6% | +$1.02M | 0.04% | 518 |
|
2021
Q2 | $16.9M | Buy |
288,824
+112,924
| +64% | +$6.62M | 0.04% | 477 |
|
2021
Q1 | $10.6M | Buy |
175,900
+4,260
| +2% | +$256K | 0.03% | 647 |
|
2020
Q4 | $10.4M | Buy |
171,640
+161,101
| +1,529% | +$9.72M | 0.03% | 615 |
|
2020
Q3 | $651K | Sell |
10,539
-2,479
| -19% | -$153K | ﹤0.01% | 1796 |
|
2020
Q2 | $722K | Sell |
13,018
-1,322
| -9% | -$73.3K | ﹤0.01% | 1695 |
|
2020
Q1 | $730K | Buy |
14,340
+3,009
| +27% | +$153K | ﹤0.01% | 1593 |
|
2019
Q4 | $649K | Sell |
11,331
-444
| -4% | -$25.4K | ﹤0.01% | 1826 |
|
2019
Q3 | $705K | Buy |
11,775
+225
| +2% | +$13.5K | ﹤0.01% | 1731 |
|
2019
Q2 | $710K | Buy |
11,550
+1,623
| +16% | +$99.8K | ﹤0.01% | 1722 |
|
2019
Q1 | $574K | Sell |
9,927
-7,570
| -43% | -$438K | ﹤0.01% | 1820 |
|
2018
Q4 | $943K | Buy |
17,497
+2,497
| +17% | +$135K | ﹤0.01% | 1542 |
|
2018
Q3 | $821K | Sell |
15,000
-23,762
| -61% | -$1.3M | ﹤0.01% | 1526 |
|
2018
Q2 | $2.14M | Buy |
38,762
+6,455
| +20% | +$357K | 0.01% | 1294 |
|
2018
Q1 | $1.8M | Sell |
32,307
-25,100
| -44% | -$1.39M | 0.01% | 1241 |
|
2017
Q4 | $3.18M | Buy |
57,407
+32,471
| +130% | +$1.8M | 0.01% | 1101 |
|
2017
Q3 | $1.45M | Sell |
24,936
-29,536
| -54% | -$1.71M | 0.01% | 1341 |
|
2017
Q2 | $2.95M | Buy |
54,472
+3,642
| +7% | +$197K | 0.01% | 1053 |
|
2017
Q1 | $2.51M | Buy |
50,830
+39,740
| +358% | +$1.96M | 0.01% | 1073 |
|
2016
Q4 | $452K | Sell |
11,090
-54,113
| -83% | -$2.21M | ﹤0.01% | 1606 |
|
2016
Q3 | $3.09M | Buy |
65,203
+37,211
| +133% | +$1.76M | 0.02% | 906 |
|
2016
Q2 | $1.34M | Sell |
27,992
-20,247
| -42% | -$970K | 0.01% | 1101 |
|
2016
Q1 | $2.18M | Sell |
48,239
-78,536
| -62% | -$3.55M | 0.01% | 944 |
|
2015
Q4 | $5.47M | Buy |
126,775
+122,641
| +2,967% | +$5.29M | 0.03% | 618 |
|
2015
Q3 | $169K | Sell |
4,134
-153
| -4% | -$6.26K | ﹤0.01% | 1651 |
|
2015
Q2 | $184K | Buy |
4,287
+75
| +2% | +$3.22K | ﹤0.01% | 1402 |
|
2015
Q1 | $178K | Buy |
4,212
+668
| +19% | +$28.2K | ﹤0.01% | 1441 |
|
2014
Q4 | $143K | Buy |
+3,544
| New | +$143K | ﹤0.01% | 1494 |
|