Versant Capital Management’s Unilever UL Stock Holding History

Versant Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Buy	11,475 +316	+3%	+$19.3K	0.11%	108
2025 Q1	$665K	Buy	11,159 +10,165	+1,023%	+$605K	0.11%	112
2024 Q4	$56.4K	Buy	994 +873	+721%	+$49.5K	0.01%	541
2024 Q3	$7.86K	Hold	121	–	–	﹤0.01%	1144
2024 Q2	$6.65K	Hold	121	–	–	﹤0.01%	1130
2024 Q1	$6.07K	Hold	121	–	–	﹤0.01%	958
2023 Q4	$5.87K	Sell	121 -154	-56%	-$7.47K	﹤0.01%	919
2023 Q3	$13.6K	Hold	275	–	–	﹤0.01%	615
2023 Q2	$14.3K	Hold	275	–	–	﹤0.01%	628
2023 Q1	$14.3K	Buy	275 +154	+127%	+$8K	﹤0.01%	609
2022 Q4	$6.09K	Hold	121	–	–	﹤0.01%	818
2022 Q3	$5K	Hold	121	–	–	﹤0.01%	861
2022 Q2	$6K	Hold	121	–	–	﹤0.01%	822
2022 Q1	$6K	Hold	121	–	–	﹤0.01%	847
2021 Q4	$7K	Hold	121	–	–	﹤0.01%	817
2021 Q3	$7K	Hold	121	–	–	﹤0.01%	809
2021 Q2	$7K	Hold	121	–	–	﹤0.01%	821
2021 Q1	$7K	Buy	121 +1	+0.8%	+$58	﹤0.01%	933
2020 Q4	$7K	Hold	120	–	–	﹤0.01%	842
2020 Q3	$7K	Hold	120	–	–	﹤0.01%	777
2020 Q2	$6K	Hold	120	–	–	﹤0.01%	812
2020 Q1	$6K	Buy	120 +2	+2%	+$100	﹤0.01%	721
2019 Q4	$6K	Hold	118	–	–	﹤0.01%	896
2019 Q3	$7K	Buy	118 +1	+0.9%	+$59	﹤0.01%	866
2019 Q2	$7K	Hold	117	–	–	﹤0.01%	876
2019 Q1	$6K	Hold	117	–	–	﹤0.01%	1072
2018 Q4	$6K	Hold	117	–	–	﹤0.01%	988
2018 Q3	$6K	Hold	117	–	–	﹤0.01%	1060
2018 Q2	$6K	Hold	117	–	–	﹤0.01%	1051
2018 Q1	$6K	Hold	117	–	–	﹤0.01%	1037
2017 Q4	$6K	Hold	117	–	–	﹤0.01%	1085
2017 Q3	$6K	Hold	117	–	–	﹤0.01%	1017
2017 Q2	$6K	Hold	117	–	–	﹤0.01%	1025
2017 Q1	$5K	Hold	117	–	–	﹤0.01%	1063
2016 Q4	$4K	Hold	117	–	–	﹤0.01%	1086
2016 Q3	$5K	Hold	117	–	–	﹤0.01%	1001
2016 Q2	$5K	Hold	117	–	–	﹤0.01%	983
2016 Q1	$5K	Hold	117	–	–	﹤0.01%	965
2015 Q4	$5K	Buy	+117	New	+$5K	﹤0.01%	952