Wambolt & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,099
| Closed | -$279K | – | 210 |
|
|
2024
Q2 | $279K | Sell |
5,099
-982
| -16% | -$53.7K | 0.08% | 172 |
|
|
2024
Q1 | $303K | Sell |
6,081
-6,307
| -51% | -$314K | 0.09% | 185 |
|
|
2023
Q4 | $601K | Sell |
12,388
-3,629
| -23% | -$176K | 0.2% | 147 |
|
|
2023
Q3 | $781K | Sell |
16,017
-1,314
| -8% | -$64K | 0.28% | 124 |
|
|
2023
Q2 | $903K | Sell |
17,331
-356
| -2% | -$18.6K | 0.32% | 108 |
|
|
2023
Q1 | $932K | Sell |
17,687
-127
| -0.7% | -$6.69K | 0.33% | 108 |
|
|
2022
Q4 | $897K | Sell |
17,814
-301
| -2% | -$15.2K | 0.34% | 106 |
|
|
2022
Q3 | $794K | Sell |
18,115
-295
| -2% | -$12.9K | 0.34% | 108 |
|
|
2022
Q2 | $844K | Buy |
18,410
+171
| +0.9% | +$7.84K | 0.34% | 108 |
|
|
2022
Q1 | $850K | Buy |
18,239
+747
| +4% | +$34.8K | 0.31% | 113 |
|
|
2021
Q4 | $941K | Buy |
17,492
+2,355
| +16% | +$127K | 0.34% | 107 |
|
|
2021
Q3 | $821K | Buy |
15,137
+1,803
| +14% | +$97.8K | 0.33% | 108 |
|
|
2021
Q2 | $784K | Buy |
13,334
+1,300
| +11% | +$76.4K | 0.33% | 103 |
|
|
2021
Q1 | $672K | Buy |
12,034
+398
| +3% | +$22.2K | 0.35% | 101 |
|
|
2020
Q4 | $702K | Buy |
11,636
+1,028
| +10% | +$62K | 0.42% | 87 |
|
|
2020
Q3 | $654K | Buy |
10,608
+707
| +7% | +$43.6K | 0.49% | 72 |
|
|
2020
Q2 | $543K | Buy |
9,901
+1,882
| +23% | +$103K | 0.43% | 78 |
|
|
2020
Q1 | $406K | Buy |
8,019
+759
| +10% | +$38.4K | 0.42% | 80 |
|
|
2019
Q4 | $415K | Buy |
7,260
+1,089
| +18% | +$62.3K | 0.32% | 105 |
|
|
2019
Q3 | $371K | Sell |
6,171
-120
| -2% | -$7.21K | 0.31% | 108 |
|
|
2019
Q2 | $390K | Buy |
6,291
+2,126
| +51% | +$132K | 0.33% | 106 |
|
|
2019
Q1 | $240K | Buy |
+4,165
| New | +$240K | 0.22% | 132 |
|