WrapManager Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,116
| Closed | -$248K | – | 298 |
|
|
2023
Q4 | $248K | Sell |
5,116
-3,550
| -41% | -$172K | 0.07% | 241 |
|
|
2023
Q3 | $428K | Sell |
8,666
-799
| -8% | -$39.5K | 0.14% | 144 |
|
|
2023
Q2 | $493K | Buy |
9,465
+997
| +12% | +$52K | 0.15% | 144 |
|
|
2023
Q1 | $440K | Buy |
8,468
+711
| +9% | +$36.9K | 0.14% | 169 |
|
|
2022
Q4 | $391K | Sell |
7,757
-31
| -0.4% | -$1.56K | 0.13% | 165 |
|
|
2022
Q3 | $341K | Buy |
7,788
+296
| +4% | +$13K | 0.12% | 177 |
|
|
2022
Q2 | $343K | Buy |
+7,492
| New | +$343K | 0.11% | 195 |
|
|
2022
Q1 | – | Sell |
-9,739
| Closed | -$524K | – | 322 |
|
|
2021
Q4 | $524K | Sell |
9,739
-3,060
| -24% | -$165K | 0.13% | 156 |
|
|
2021
Q3 | $694K | Sell |
12,799
-1,253
| -9% | -$67.9K | 0.18% | 120 |
|
|
2021
Q2 | $822K | Buy |
14,052
+2,068
| +17% | +$121K | 0.21% | 100 |
|
|
2021
Q1 | $669K | Buy |
11,984
+289
| +2% | +$16.1K | 0.19% | 114 |
|
|
2020
Q4 | $706K | Sell |
11,695
-589
| -5% | -$35.6K | 0.21% | 107 |
|
|
2020
Q3 | $758K | Sell |
12,284
-639
| -5% | -$39.4K | 0.25% | 89 |
|
|
2020
Q2 | $709K | Buy |
12,923
+2,746
| +27% | +$151K | 0.26% | 95 |
|
|
2020
Q1 | $515K | Buy |
+10,177
| New | +$515K | 0.23% | 107 |
|
|
2017
Q1 | – | Sell |
-18,236
| Closed | -$742K | – | 243 |
|
|
2016
Q4 | $742K | Sell |
18,236
-11,108
| -38% | -$452K | 0.29% | 90 |
|
|
2016
Q3 | $1.39M | Buy |
29,344
+274
| +0.9% | +$13K | 0.54% | 41 |
|
|
2016
Q2 | $1.39M | Buy |
29,070
+1,138
| +4% | +$54.5K | 0.57% | 44 |
|
|
2016
Q1 | $1.26M | Buy |
27,932
+2,298
| +9% | +$104K | 0.56% | 47 |
|
|
2015
Q4 | $1.11M | Buy |
+25,634
| New | +$1.11M | 0.53% | 53 |
|