YCG LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,668
| Closed | -$8.95M | – | 38 |
|
|
2024
Q2 | $8.95M | Sell |
162,668
-127,867
| -44% | -$7.03M | 0.73% | 32 |
|
|
2024
Q1 | $14.3M | Sell |
290,535
-1,802
| -0.6% | -$88.6K | 1.14% | 29 |
|
|
2023
Q4 | $14.2M | Sell |
292,337
-240
| -0.1% | -$11.6K | 1.17% | 28 |
|
|
2023
Q3 | $14.5M | Buy |
292,577
+37
| +0% | +$1.83K | 1.33% | 28 |
|
|
2023
Q2 | $15.3M | Sell |
292,540
-204
| -0.1% | -$10.6K | 1.36% | 28 |
|
|
2023
Q1 | $15.2M | Sell |
292,744
-1,830
| -0.6% | -$95K | 1.49% | 26 |
|
|
2022
Q4 | $15M | Sell |
294,574
-30,032
| -9% | -$1.53M | 1.6% | 25 |
|
|
2022
Q3 | $14.2M | Sell |
324,606
-195
| -0.1% | -$8.55K | 1.69% | 26 |
|
|
2022
Q2 | $14.9M | Sell |
324,801
-334
| -0.1% | -$15.3K | 1.68% | 25 |
|
|
2022
Q1 | $14.8M | Buy |
325,135
+172
| +0.1% | +$7.84K | 1.4% | 27 |
|
|
2021
Q4 | $17.5M | Sell |
324,963
-2,125
| -0.6% | -$114K | 1.54% | 27 |
|
|
2021
Q3 | $17.7M | Buy |
327,088
+3,028
| +0.9% | +$164K | 1.67% | 25 |
|
|
2021
Q2 | $19M | Buy |
324,060
+3,691
| +1% | +$216K | 1.84% | 23 |
|
|
2021
Q1 | $17.9M | Buy |
320,369
+4
| +0% | +$223 | 2% | 22 |
|
|
2020
Q4 | $19.3M | Buy |
+320,365
| New | +$19.3M | 2.22% | 19 |
|