Weatherly Asset 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 | $1.07M | Sell |
17,471
-573
| -3% | -$35.1K | 0.09% | 99 |
|
|
2025
Q1 | $1.07M | Sell |
18,044
-98
| -0.5% | -$5.84K | 0.1% | 99 |
|
|
2024
Q4 | $1.03M | Sell |
18,142
-298
| -2% | -$16.9K | 0.09% | 101 |
|
|
2024
Q3 | $1.2M | Sell |
18,440
-860
| -4% | -$55.9K | 0.11% | 97 |
|
|
2024
Q2 | $1.06M | Sell |
19,300
-2,173
| -10% | -$119K | 0.1% | 100 |
|
|
2024
Q1 | $1.08M | Sell |
21,473
-2,453
| -10% | -$123K | 0.1% | 107 |
|
|
2023
Q4 | $1.16M | Sell |
23,926
-9,343
| -28% | -$453K | 0.13% | 99 |
|
|
2023
Q3 | $1.64M | Sell |
33,269
-1,448
| -4% | -$71.5K | 0.2% | 79 |
|
|
2023
Q2 | $1.81M | Buy |
34,717
+757
| +2% | +$39.5K | 0.21% | 78 |
|
|
2023
Q1 | $1.76M | Buy |
33,960
+227
| +0.7% | +$11.8K | 0.23% | 76 |
|
|
2022
Q4 | $1.7M | Sell |
33,733
-1,948
| -5% | -$98.1K | 0.23% | 80 |
|
|
2022
Q3 | $1.56M | Sell |
35,681
-423
| -1% | -$18.5K | 0.22% | 77 |
|
|
2022
Q2 | $1.66M | Sell |
36,104
-298
| -0.8% | -$13.7K | 0.23% | 77 |
|
|
2022
Q1 | $1.66M | Buy |
36,402
+9,493
| +35% | +$433K | 0.19% | 87 |
|
|
2021
Q4 | $1.45M | Sell |
26,909
-554
| -2% | -$29.8K | 0.16% | 101 |
|
|
2021
Q3 | $1.49M | Buy |
27,463
+102
| +0.4% | +$5.53K | 0.18% | 91 |
|
|
2021
Q2 | $1.6M | Buy |
27,361
+2,863
| +12% | +$168K | 0.2% | 86 |
|
|
2021
Q1 | $1.37M | Buy |
24,498
+337
| +1% | +$18.8K | 0.19% | 91 |
|
|
2020
Q4 | $1.46M | Buy |
24,161
+94
| +0.4% | +$5.67K | 0.21% | 82 |
|
|
2020
Q3 | $1.48M | Buy |
24,067
+567
| +2% | +$35K | 0.24% | 76 |
|
|
2020
Q2 | $1.29M | Sell |
23,500
-99
| -0.4% | -$5.43K | 0.23% | 76 |
|
|
2020
Q1 | $1.19M | Buy |
23,599
+782
| +3% | +$39.5K | 0.26% | 70 |
|
|
2019
Q4 | $1.3M | Buy |
22,817
+352
| +2% | +$20.1K | 0.25% | 80 |
|
|
2019
Q3 | $1.35M | Sell |
22,465
-1,364
| -6% | -$82K | 0.29% | 76 |
|
|
2019
Q2 | $1.48M | Buy |
23,829
+335
| +1% | +$20.8K | 0.29% | 72 |
|
|
2019
Q1 | $1.36M | Buy |
23,494
+4,350
| +23% | +$251K | 0.28% | 75 |
|
|
2018
Q4 | $1M | Buy |
19,144
+10,640
| +125% | +$556K | 0.24% | 93 |
|
|
2018
Q3 | $467K | Buy |
+8,504
| New | +$467K | 0.1% | 138 |
|