Sepio Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
4,111
+15
| +0.4% | +$918 | 0.02% | 262 |
|
|
2025
Q1 | $244K | Hold |
4,096
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $232K | Sell |
4,096
-1,160
| -22% | -$65.8K | 0.02% | 275 |
|
|
2024
Q3 | $341K | Buy |
5,256
+1,160
| +28% | +$75.4K | 0.03% | 243 |
|
|
2024
Q2 | $225K | Hold |
4,096
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $206K | Sell |
4,096
-84
| -2% | -$4.22K | 0.02% | 281 |
|
|
2023
Q4 | $203K | Sell |
4,180
-107
| -2% | -$5.19K | 0.02% | 280 |
|
|
2023
Q3 | $212K | Hold |
4,287
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $223K | Sell |
4,287
-158
| -4% | -$8.24K | 0.02% | 323 |
|
|
2023
Q1 | $231K | Sell |
4,445
-261
| -6% | -$13.6K | 0.02% | 318 |
|
|
2022
Q4 | $237K | Buy |
+4,706
| New | +$237K | 0.02% | 305 |
|
|
2022
Q1 | – | Sell |
-4,206
| Closed | -$226K | – | 386 |
|
|
2021
Q4 | $226K | Sell |
4,206
-176
| -4% | -$9.46K | 0.02% | 339 |
|
|
2021
Q3 | $238K | Hold |
4,382
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $256K | Buy |
4,382
+286
| +7% | +$16.7K | 0.02% | 324 |
|
|
2021
Q1 | $229K | Buy |
+4,096
| New | +$229K | 0.02% | 313 |
|