Wallace Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
281,200
-3,980
| -1% | -$243K | 2.34% | 10 |
|
|
2025
Q1 | $17M | Sell |
285,180
-1,199
| -0.4% | -$71.4K | 2.17% | 9 |
|
|
2024
Q4 | $16.2M | Sell |
286,379
-10,687
| -4% | -$606K | 2.22% | 9 |
|
|
2024
Q3 | $19.3M | Sell |
297,066
-6,916
| -2% | -$449K | 2.61% | 9 |
|
|
2024
Q2 | $16.7M | Buy |
303,982
+17,568
| +6% | +$966K | 2.42% | 9 |
|
|
2024
Q1 | $14.4M | Buy |
286,414
+69,121
| +32% | +$3.47M | 1.96% | 14 |
|
|
2023
Q4 | $10.5M | Sell |
217,293
-2,571
| -1% | -$125K | 1.57% | 16 |
|
|
2023
Q3 | $10.9M | Sell |
219,864
-1,526
| -0.7% | -$75.4K | 1.67% | 13 |
|
|
2023
Q2 | $11.5M | Sell |
221,390
-2,020
| -0.9% | -$105K | 1.78% | 12 |
|
|
2023
Q1 | $11.6M | Sell |
223,410
-2,610
| -1% | -$136K | 1.9% | 11 |
|
|
2022
Q4 | $11.4M | Sell |
226,020
-8,192
| -3% | -$412K | 1.78% | 14 |
|
|
2022
Q3 | $10.3M | Sell |
234,212
-2,982
| -1% | -$131K | 1.71% | 13 |
|
|
2022
Q2 | $10.8M | Sell |
237,194
-3,264
| -1% | -$148K | 1.62% | 14 |
|
|
2022
Q1 | $11M | Buy |
240,458
+18,908
| +9% | +$863K | 1.65% | 15 |
|
|
2021
Q4 | $11.9M | Sell |
221,550
-18,375
| -8% | -$988K | 1.67% | 15 |
|
|
2021
Q3 | $13M | Sell |
239,925
-3,498
| -1% | -$190K | 1.77% | 15 |
|
|
2021
Q2 | $14.2M | Sell |
243,423
-2,479
| -1% | -$145K | 1.87% | 14 |
|
|
2021
Q1 | $14.1M | Sell |
245,902
-1,358
| -0.5% | -$78K | 1.85% | 15 |
|
|
2020
Q4 | $14.9M | Buy |
247,260
+161,585
| +189% | +$9.75M | 2.27% | 10 |
|
|
2020
Q3 | $5.28M | Sell |
85,675
-469
| -0.5% | -$28.9K | 0.93% | 28 |
|
|
2020
Q2 | $4.73M | Sell |
86,144
-1,597
| -2% | -$87.7K | 0.86% | 26 |
|
|
2020
Q1 | $4.44M | Sell |
87,741
-1,146
| -1% | -$58K | 0.85% | 27 |
|
|
2019
Q4 | $5.08M | Sell |
88,887
-8,376
| -9% | -$479K | 0.7% | 28 |
|
|
2019
Q3 | $5.85M | Sell |
97,263
-9,737
| -9% | -$585K | 0.77% | 31 |
|
|
2019
Q2 | $6.63M | Sell |
107,000
-1,442
| -1% | -$89.4K | 0.87% | 30 |
|
|
2019
Q1 | $6.26M | Sell |
108,442
-421
| -0.4% | -$24.3K | 0.87% | 28 |
|
|
2018
Q4 | $5.69M | Sell |
108,863
-1,080
| -1% | -$56.4K | 0.83% | 30 |
|
|
2018
Q3 | $6.04M | Sell |
109,943
-943
| -0.9% | -$51.8K | 0.77% | 32 |
|
|
2018
Q2 | $6.13M | Buy |
110,886
+20
| +0% | +$1.11K | 0.82% | 32 |
|
|
2018
Q1 | $6.16M | Sell |
110,866
-2,985
| -3% | -$166K | 0.88% | 31 |
|
|
2017
Q4 | $6.3M | Sell |
113,851
-783
| -0.7% | -$43.3K | 0.96% | 28 |
|
|
2017
Q3 | $6.64M | Sell |
114,634
-1,669
| -1% | -$96.7K | 1.06% | 26 |
|
|
2017
Q2 | $6.29M | Sell |
116,303
-1,584
| -1% | -$85.7K | 1.01% | 26 |
|
|
2017
Q1 | $5.82M | Sell |
117,887
-1,305
| -1% | -$64.4K | 1% | 25 |
|
|
2016
Q4 | $4.85M | Sell |
119,192
-230
| -0.2% | -$9.36K | 0.88% | 27 |
|
|
2016
Q3 | $5.66M | Buy |
119,422
+17
| +0% | +$806 | 1% | 26 |
|
|
2016
Q2 | $5.72M | Sell |
119,405
-457
| -0.4% | -$21.9K | 0.95% | 24 |
|
|
2016
Q1 | $5.42M | Sell |
119,862
-429
| -0.4% | -$19.4K | 0.96% | 23 |
|
|
2015
Q4 | $5.19M | Sell |
120,291
-547
| -0.5% | -$23.6K | 0.99% | 25 |
|
|
2015
Q3 | $4.93M | Sell |
120,838
-479
| -0.4% | -$19.5K | 0.9% | 28 |
|
|
2015
Q2 | $5.21M | Sell |
121,317
-367
| -0.3% | -$15.8K | 0.91% | 26 |
|
|
2015
Q1 | $5.08M | Buy |
121,684
+23
| +0% | +$959 | 0.89% | 26 |
|
|
2014
Q4 | $4.93M | Sell |
121,661
-226
| -0.2% | -$9.15K | 0.94% | 24 |
|
|
2014
Q3 | $5.11M | Sell |
121,887
-1,270
| -1% | -$53.2K | 1.05% | 25 |
|
|
2014
Q2 | $5.58M | Sell |
123,157
-2,133
| -2% | -$96.6K | 1.17% | 24 |
|
|
2014
Q1 | $5.36M | Buy |
125,290
+25
| +0% | +$1.07K | 1.17% | 24 |
|
|
2013
Q4 | $5.16M | Sell |
125,265
-9,144
| -7% | -$377K | 1.19% | 24 |
|
|
2013
Q3 | $5.19M | Buy |
134,409
+1,415
| +1% | +$54.6K | 1.42% | 21 |
|
|
2013
Q2 | $5.38M | Buy |
+132,994
| New | +$5.38M | 1.62% | 18 |
|