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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

UL holding history

Unilever PLC in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of UL by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−3,418−100.0%Sold outHolders
Q4 20253,418$223.5K0.1%−394−10.3%ReducedHolders
Q3 20253,812$226.0K0.1%00.0%UnchangedHolders
Q2 20253,812$233.2K0.1%00.0%UnchangedHolders
Q1 20253,812$227.0K0.1%−500−11.6%ReducedHolders
Q4 20244,312$244.5K0.1%00.0%UnchangedHolders
Q3 20244,312$280.1K0.1%−700−14.0%ReducedHolders
Q2 20245,012$275.6K0.1%−3,600−41.8%ReducedHolders
Q1 20248,612$432.2K0.1%−1,500−14.8%ReducedHolders
Q4 202310,112$490.2K0.2%00.0%UnchangedHolders
Q3 202310,112$499.5K0.1%−1,000−9.0%ReducedHolders
Q2 202311,112$579.3K0.1%−8,900−44.5%ReducedHolders
Q1 202320,012$1.04M0.2%−2,088−9.4%ReducedHolders
Q4 202222,100$1.11M0.3%−1,200−5.2%ReducedHolders
Q3 202223,300$1.02M0.4%00.0%UnchangedHolders
Q2 202223,300$1.07M0.3%+5,400+30.2%AddedHolders
Q1 202217,900$816.0K0.3%+12,825+252.7%AddedHolders
Q4 20215,075$273.0K0.1%−125−2.4%ReducedHolders
Q3 20215,200$282.0K0.1%00.0%UnchangedHolders
Q2 20215,200$304.0K0.1%00.0%UnchangedHolders
Q1 20215,200$290.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.