World Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,853
| Closed | -$561K | – | 888 |
|
|
2020
Q1 | $561K | Hold |
9,853
| – | – | 0.05% | 367 |
|
|
2019
Q4 | $634K | Sell |
9,853
-2,665
| -21% | -$177K | 0.03% | 518 |
|
|
2019
Q3 | $846K | Sell |
12,518
-2,506
| -17% | -$174K | 0.04% | 426 |
|
|
2019
Q2 | $1.05M | Sell |
15,024
-1,095
| -7% | -$74.3K | 0.05% | 375 |
|
|
2019
Q1 | $1.05M | Hold |
16,119
| – | – | 0.05% | 356 |
|
|
2018
Q4 | $948K | Sell |
16,119
-10,882
| -40% | -$656K | 0.06% | 344 |
|
|
2018
Q3 | $1.67M | Sell |
27,001
-5,537
| -17% | -$349K | 0.08% | 270 |
|
|
2018
Q2 | $2.02M | Sell |
32,538
-11,022
| -25% | -$685K | 0.1% | 230 |
|
|
2018
Q1 | $2.72M | Sell |
43,560
-18,300
| -30% | -$1.11M | 0.13% | 182 |
|
|
2017
Q4 | $3.85M | Sell |
61,860
-4,951
| -7% | -$314K | 0.13% | 179 |
|
|
2017
Q3 | $4.36M | Sell |
66,811
-328
| -0.5% | -$21.1K | 0.14% | 159 |
|
|
2017
Q2 | $4.09M | Sell |
67,139
-3,964
| -6% | -$236K | 0.14% | 161 |
|
|
2017
Q1 | $3.95M | Buy |
71,103
+995
| +1% | +$50.3K | 0.13% | 178 |
|
|
2016
Q4 | $3.21M | Sell |
70,108
-6,209
| -8% | -$289K | 0.12% | 195 |
|
|
2016
Q3 | $4.07M | Buy |
76,317
+5,705
| +8% | +$301K | 0.14% | 159 |
|
|
2016
Q2 | $3.81M | Buy |
70,612
+5,419
| +8% | +$278K | 0.15% | 159 |
|
|
2016
Q1 | $3.31M | Buy |
65,193
+4,638
| +8% | +$226K | 0.13% | 183 |
|
|
2015
Q4 | $2.94M | Buy |
60,555
+1,394
| +2% | +$68K | 0.11% | 217 |
|
|
2015
Q3 | $2.71M | Buy |
59,161
+4,804
| +9% | +$230K | 0.11% | 227 |
|
|
2015
Q2 | $2.63M | Sell |
54,357
-3,549
| -6% | -$175K | 0.1% | 243 |
|
|
2015
Q1 | $2.72M | Sell |
57,906
-597
| -1% | -$28.6K | 0.09% | 263 |
|
|
2014
Q4 | $2.66M | Sell |
58,503
-432
| -0.7% | -$19.8K | 0.09% | 264 |
|
|
2014
Q3 | $2.78M | Sell |
58,935
-3,174
| -5% | -$157K | 0.08% | 280 |
|
|
2014
Q2 | $3.17M | Sell |
62,109
-2,056
| -3% | -$103K | 0.1% | 244 |
|
|
2014
Q1 | $3.09M | Sell |
64,165
-15,335
| -19% | -$692K | 0.1% | 244 |
|
|
2013
Q4 | $3.69M | Sell |
79,500
-23,376
| -23% | -$1.05M | 0.1% | 235 |
|
|
2013
Q3 | $4.46M | Sell |
102,876
-19,069
| -16% | -$865K | 0.11% | 209 |
|
|
2013
Q2 | $5.55M | Buy |
+121,945
| New | +$5.79M | 0.13% | 179 |
|
Other funds holding UL
FMI
MNG
HL
RJA
