Weik Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,390
| Closed | -$622K | – | 98 |
|
|
2024
Q1 | $622K | Sell |
12,390
-4,510
| -27% | -$226K | 0.26% | 61 |
|
|
2023
Q4 | $819K | Sell |
16,900
-1,505
| -8% | -$73K | 0.38% | 54 |
|
|
2023
Q3 | $909K | Sell |
18,405
-875
| -5% | -$43.2K | 0.45% | 48 |
|
|
2023
Q2 | $1.01M | Buy |
19,280
+300
| +2% | +$15.6K | 0.47% | 49 |
|
|
2023
Q1 | $986K | Sell |
18,980
-2,090
| -10% | -$109K | 0.45% | 51 |
|
|
2022
Q4 | $1.06M | Sell |
21,070
-2,825
| -12% | -$142K | 0.5% | 50 |
|
|
2022
Q3 | $1.05M | Sell |
23,895
-1,835
| -7% | -$80.5K | 0.52% | 49 |
|
|
2022
Q2 | $1.18M | Sell |
25,730
-125
| -0.5% | -$5.73K | 0.54% | 48 |
|
|
2022
Q1 | $1.18M | Sell |
25,855
-4,875
| -16% | -$222K | 0.46% | 50 |
|
|
2021
Q4 | $1.65M | Sell |
30,730
-675
| -2% | -$36.3K | 0.63% | 42 |
|
|
2021
Q3 | $1.7M | Buy |
31,405
+745
| +2% | +$40.4K | 0.7% | 37 |
|
|
2021
Q2 | $1.79M | Sell |
30,660
-625
| -2% | -$36.6K | 0.7% | 36 |
|
|
2021
Q1 | $1.75M | Buy |
31,285
+1,485
| +5% | +$82.9K | 0.74% | 35 |
|
|
2020
Q4 | $1.8M | Buy |
29,800
+325
| +1% | +$19.6K | 0.81% | 35 |
|
|
2020
Q3 | $1.82M | Sell |
29,475
-280
| -0.9% | -$17.3K | 0.89% | 33 |
|
|
2020
Q2 | $1.63M | Sell |
29,755
-3,075
| -9% | -$169K | 0.88% | 32 |
|
|
2020
Q1 | $1.66M | Sell |
32,830
-525
| -2% | -$26.5K | 0.95% | 34 |
|
|
2019
Q4 | $1.91M | Sell |
33,355
-525
| -2% | -$30K | 0.86% | 37 |
|
|
2019
Q3 | $2.04M | Sell |
33,880
-1,410
| -4% | -$84.7K | 0.98% | 32 |
|
|
2019
Q2 | $2.19M | Sell |
35,290
-1,210
| -3% | -$75K | 1.05% | 29 |
|
|
2019
Q1 | $2.11M | Buy |
36,500
+1,955
| +6% | +$113K | 1.03% | 30 |
|
|
2018
Q4 | $1.81M | Buy |
34,545
+350
| +1% | +$18.3K | 0.98% | 32 |
|
|
2018
Q3 | $1.88M | Sell |
34,195
-2,050
| -6% | -$113K | 0.9% | 33 |
|
|
2018
Q2 | $2M | Buy |
36,245
+1,350
| +4% | +$74.6K | 0.99% | 30 |
|
|
2018
Q1 | $1.94M | Buy |
34,895
+1,520
| +5% | +$84.5K | 0.93% | 35 |
|
|
2017
Q4 | $1.85M | Buy |
33,375
+675
| +2% | +$37.4K | 0.86% | 36 |
|
|
2017
Q3 | $1.9M | Buy |
32,700
+25
| +0.1% | +$1.45K | 0.9% | 34 |
|
|
2017
Q2 | $1.77M | Hold |
32,675
| – | – | 0.93% | 35 |
|
|
2017
Q1 | $1.61M | Buy |
32,675
+2,775
| +9% | +$137K | 0.86% | 35 |
|
|
2016
Q4 | $1.22M | Buy |
29,900
+2,375
| +9% | +$96.7K | 0.68% | 45 |
|
|
2016
Q3 | $1.31M | Hold |
27,525
| – | – | 0.75% | 41 |
|
|
2016
Q2 | $1.32M | Buy |
27,525
+7,110
| +35% | +$341K | 0.79% | 37 |
|
|
2016
Q1 | $922K | Sell |
20,415
-660
| -3% | -$29.8K | 0.56% | 46 |
|
|
2015
Q4 | $909K | Sell |
21,075
-500
| -2% | -$21.6K | 0.55% | 50 |
|
|
2015
Q3 | $880K | Sell |
21,575
-1,200
| -5% | -$48.9K | 0.54% | 47 |
|
|
2015
Q2 | $978K | Hold |
22,775
| – | – | 0.56% | 46 |
|
|
2015
Q1 | $950K | Hold |
22,775
| – | – | 0.55% | 45 |
|
|
2014
Q4 | $922K | Buy |
22,775
+50
| +0.2% | +$2.02K | 0.54% | 45 |
|
|
2014
Q3 | $952K | Buy |
22,725
+6,250
| +38% | +$262K | 0.59% | 44 |
|
|
2014
Q2 | $746K | Sell |
16,475
-50
| -0.3% | -$2.26K | 0.46% | 47 |
|
|
2014
Q1 | $707K | Buy |
16,525
+1,050
| +7% | +$44.9K | 0.45% | 49 |
|
|
2013
Q4 | $638K | Hold |
15,475
| – | – | 0.39% | 52 |
|
|
2013
Q3 | $597K | Buy |
+15,475
| New | +$597K | 0.4% | 51 |
|