Wimmer Associates 1’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,787
| Closed | -$222K | – | 123 |
|
|
2021
Q2 | $222K | Sell |
3,787
-145
| -4% | -$8.5K | 0.13% | 113 |
|
|
2021
Q1 | $220K | Buy |
3,932
+22
| +0.6% | +$1.23K | 0.12% | 111 |
|
|
2020
Q4 | $236K | Sell |
3,910
-51
| -1% | -$3.08K | 0.14% | 102 |
|
|
2020
Q3 | $244K | Buy |
3,961
+525
| +15% | +$32.3K | 0.16% | 95 |
|
|
2020
Q2 | $205K | Buy |
+3,436
| New | +$205K | 0.16% | 101 |
|
|
2020
Q1 | – | Sell |
-3,546
| Closed | -$203K | – | 104 |
|
|
2019
Q4 | $203K | Buy |
3,546
+150
| +4% | +$8.59K | 0.16% | 104 |
|
|
2019
Q3 | $204K | Buy |
+3,396
| New | +$204K | 0.18% | 98 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$252K | – | 108 |
|
|
2017
Q3 | $252K | Sell |
4,349
-1,000
| -19% | -$57.9K | 0.23% | 102 |
|
|
2017
Q2 | $289K | Hold |
5,349
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $264K | Sell |
5,349
-184
| -3% | -$9.08K | 0.25% | 100 |
|
|
2016
Q4 | $225K | Buy |
5,533
+585
| +12% | +$23.8K | 0.21% | 105 |
|
|
2016
Q3 | $235K | Sell |
4,948
-400
| -7% | -$19K | 0.21% | 102 |
|
|
2016
Q2 | $256K | Buy |
5,348
+530
| +11% | +$25.4K | 0.23% | 96 |
|
|
2016
Q1 | $218K | Buy |
+4,818
| New | +$218K | 0.2% | 105 |
|