Westhampton Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
33,144
-125
| -0.4% | -$7.65K | 1.05% | 27 |
|
2025
Q1 | $1.98M | Sell |
33,269
-1,100
| -3% | -$65.5K | 1.08% | 29 |
|
2024
Q4 | $1.95M | Buy |
34,369
+1
| +0% | +$57 | 1% | 28 |
|
2024
Q3 | $2.23M | Hold |
34,368
| – | – | 1.13% | 26 |
|
2024
Q2 | $1.89M | Buy |
34,368
+971
| +3% | +$53.4K | 1.02% | 29 |
|
2024
Q1 | $1.67M | Sell |
33,397
-164
| -0.5% | -$8.21K | 0.91% | 36 |
|
2023
Q4 | $1.63M | Sell |
33,561
-1,671
| -5% | -$81K | 0.97% | 37 |
|
2023
Q3 | $1.74M | Sell |
35,232
-240
| -0.7% | -$11.9K | 1.12% | 27 |
|
2023
Q2 | $1.85M | Buy |
35,472
+1
| +0% | +$52 | 1.2% | 25 |
|
2023
Q1 | $1.84M | Sell |
35,471
-160
| -0.4% | -$8.31K | 1.18% | 25 |
|
2022
Q4 | $1.79M | Sell |
35,631
-250
| -0.7% | -$12.6K | 1.21% | 23 |
|
2022
Q3 | $1.57M | Buy |
35,881
+3,141
| +10% | +$138K | 1.18% | 22 |
|
2022
Q2 | $1.5M | Buy |
32,740
+10,348
| +46% | +$474K | 1.06% | 32 |
|
2022
Q1 | $1.02M | Sell |
22,392
-997
| -4% | -$45.4K | 0.66% | 50 |
|
2021
Q4 | $1.26M | Buy |
23,389
+3
| +0% | +$161 | 0.77% | 45 |
|
2021
Q3 | $1.27M | Sell |
23,386
-498
| -2% | -$27K | 0.87% | 40 |
|
2021
Q2 | $1.4M | Buy |
23,884
+3
| +0% | +$175 | 0.91% | 38 |
|
2021
Q1 | $1.33M | Buy |
23,881
+2
| +0% | +$112 | 0.92% | 35 |
|
2020
Q4 | $1.44M | Buy |
23,879
+1,895
| +9% | +$114K | 1.07% | 28 |
|
2020
Q3 | $1.36M | Buy |
21,984
+2
| +0% | +$123 | 1.11% | 25 |
|
2020
Q2 | $1.21M | Sell |
21,982
-598
| -3% | -$32.8K | 1.05% | 29 |
|
2020
Q1 | $1.14M | Buy |
22,580
+2
| +0% | +$101 | 1.19% | 28 |
|
2019
Q4 | $1.29M | Sell |
22,578
-997
| -4% | -$57K | 1.05% | 29 |
|
2019
Q3 | $1.42M | Sell |
23,575
-648
| -3% | -$38.9K | 1.19% | 28 |
|
2019
Q2 | $1.5M | Buy |
+24,223
| New | +$1.5M | 1.26% | 22 |
|