Waldron Private Wealth’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
17,754
-754
| -4% | -$46.1K | 0.05% | 127 |
|
|
2025
Q1 | $1.1M | Sell |
18,508
-3,537
| -16% | -$211K | 0.05% | 119 |
|
|
2024
Q4 | $1.25M | Sell |
22,045
-565
| -2% | -$32K | 0.05% | 142 |
|
|
2024
Q3 | $1.47M | Buy |
22,610
+2,739
| +14% | +$178K | 0.06% | 126 |
|
|
2024
Q2 | $1.09M | Sell |
19,871
-1,566
| -7% | -$86.1K | 0.05% | 150 |
|
|
2024
Q1 | $1.08M | Buy |
21,437
+224
| +1% | +$11.2K | 0.05% | 154 |
|
|
2023
Q4 | $1.03M | Buy |
21,213
+374
| +2% | +$18.1K | 0.05% | 151 |
|
|
2023
Q3 | $1.03M | Sell |
20,839
-357
| -2% | -$17.6K | 0.05% | 149 |
|
|
2023
Q2 | $1.1M | Buy |
21,196
+290
| +1% | +$15.1K | 0.06% | 142 |
|
|
2023
Q1 | $1.09M | Sell |
20,906
-860
| -4% | -$44.7K | 0.05% | 156 |
|
|
2022
Q4 | $954K | Hold |
21,766
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $954K | Buy |
21,766
+259
| +1% | +$11.4K | 0.06% | 162 |
|
|
2022
Q2 | $985K | Buy |
21,507
+135
| +0.6% | +$6.18K | 0.06% | 169 |
|
|
2022
Q1 | $973K | Buy |
21,372
+60
| +0.3% | +$2.73K | 0.05% | 186 |
|
|
2021
Q4 | $1.15M | Buy |
21,312
+461
| +2% | +$24.8K | 0.06% | 160 |
|
|
2021
Q3 | $1.13M | Buy |
20,851
+497
| +2% | +$26.9K | 0.07% | 139 |
|
|
2021
Q2 | $1.19M | Sell |
20,354
-381
| -2% | -$22.3K | 0.08% | 126 |
|
|
2021
Q1 | $1.16M | Buy |
20,735
+359
| +2% | +$20K | 0.08% | 117 |
|
|
2020
Q4 | $1.23M | Buy |
20,376
+4,826
| +31% | +$291K | 0.09% | 113 |
|
|
2020
Q3 | $959K | Hold |
15,550
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $853K | Sell |
15,550
-40,000
| -72% | -$2.19M | 0.08% | 116 |
|
|
2020
Q1 | $2.81M | Hold |
55,550
| – | – | 0.3% | 60 |
|
|
2019
Q4 | $3.18M | Hold |
55,550
| – | – | 0.28% | 54 |
|
|
2019
Q3 | $3.34M | Buy |
+55,550
| New | +$3.34M | 0.34% | 52 |
|
|
2016
Q1 | – | Sell |
-6,983
| Closed | -$301K | – | 178 |
|
|
2015
Q4 | $301K | Buy |
+6,983
| New | +$301K | 0.11% | 105 |
|