Dan Polen - Polen Capital Management
Holding/activity history for Unilever Plc (41IS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q4 | 244,122 | 0.04 | Reduce 5.31% | <0.01 | $56.70 | $13,841,715 | SEC |
| 2024 Q3 | 257,804 | 0.04 | Reduce 48.51% | 0.03 | $64.96 | $16,746,943 | SEC |
| 2024 Q2 | 500,714 | 0.07 | Reduce 0.02% | $54.99 | $27,534,279 | SEC | |
| 2024 Q1 | 500,827 | 0.06 | Add 7.03% | <0.01 | $50.19 | $25,136,525 | SEC |
| 2023 Q4 | 467,948 | 0.05 | Reduce 40.20% | 0.04 | $48.48 | $22,686,099 | SEC |
| 2023 Q3 | 782,535 | 0.10 | Add 2.27% | <0.01 | $49.40 | $38,657,224 | SEC |
| 2023 Q2 | 765,200 | 0.10 | Reduce 3.79% | <0.01 | $52.13 | $39,889,851 | SEC |
| 2023 Q1 | 795,332 | 0.11 | Reduce 5.16% | <0.01 | $51.93 | $41,301,607 | SEC |
| 2022 Q4 | 838,581 | 0.12 | Add 59.75% | 0.04 | $50.35 | $42,222,553 | SEC |
| 2022 Q3 | 524,945 | 0.06 | Add 4.36% | <0.01 | $43.84 | $23,014,000 | SEC |
| 2022 Q2 | 503,017 | 0.06 | Reduce 7.51% | <0.01 | $45.83 | $23,053,000 | SEC |
| 2022 Q1 | 543,872 | 0.05 | Add 4.34% | <0.01 | $45.57 | $24,784,000 | SEC |
| 2021 Q4 | 521,260 | 0.05 | Reduce 2.51% | <0.01 | $53.79 | $28,039,000 | SEC |
| 2021 Q3 | 534,704 | 0.05 | Add 6.96% | <0.01 | $54.22 | $28,992,000 | SEC |
| 2021 Q2 | 499,917 | 0.06 | Reduce 2.35% | <0.01 | $58.50 | $29,245,000 | SEC |
| 2021 Q1 | 511,928 | 0.06 | Reduce 24.44% | 0.02 | $55.83 | $28,581,000 | SEC |
| 2020 Q4 | 677,517 | 0.10 | Add 21.29% | 0.02 | $60.36 | $40,895,000 | SEC |
| 2020 Q3 | 558,576 | 0.09 | Add 35.04% | 0.02 | $61.68 | $34,453,000 | SEC |
| 2020 Q2 | 413,651 | 0.07 | Add 10.41% | <0.01 | $54.88 | $22,701,000 | SEC |
| 2020 Q1 | 374,649 | 0.08 | Reduce 0.60% | <0.01 | $50.57 | $18,946,000 | SEC |
| 2019 Q4 | 376,895 | 0.08 | Add 18.20% | 0.01 | $57.17 | $21,547,000 | SEC |
| 2019 Q3 | 318,854 | 0.09 | Add 57.97% | 0.03 | $60.10 | $19,163,000 | SEC |
| 2019 Q2 | 201,849 | 0.06 | Add 27.57% | 0.01 | $61.97 | $12,509,000 | SEC |
| 2019 Q1 | 158,231 | 0.05 | Add 12.77% | <0.01 | $57.72 | $9,133,000 | SEC |
| 2018 Q4 | 140,318 | 0.05 | Add 14.58% | <0.01 | $52.25 | $7,332,000 | SEC |
| 2018 Q3 | 122,458 | 0.04 | Add 20.47% | <0.01 | $54.97 | $6,732,000 | SEC |
| 2018 Q2 | 101,652 | 0.04 | Reduce 0.16% | <0.01 | $55.28 | $5,619,000 | SEC |
| 2018 Q1 | 101,812 | 0.04 | Add 26.81% | <0.01 | $55.56 | $5,657,000 | SEC |
| 2017 Q4 | 80,286 | 0.03 | Add 79.16% | 0.01 | $55.34 | $4,443,000 | SEC |
| 2017 Q3 | 44,813 | 0.02 | Add 323.68% | 0.02 | $57.95 | $2,597,000 | SEC |
| 2017 Q2 | 10,577 | 0.01 | Buy | 0.01 | $54.08 | $572,000 | SEC |