Baker Ellis Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,825
| Closed | -$948K | – | 221 |
|
|
2022
Q4 | $948K | Buy |
29,825
+225
| +0.8% | +$7.16K | 0.18% | 95 |
|
|
2022
Q3 | $673K | Buy |
29,600
+8,800
| +42% | +$200K | 0.15% | 108 |
|
|
2022
Q2 | $517K | Sell |
20,800
-100
| -0.5% | -$2.49K | 0.11% | 129 |
|
|
2022
Q1 | $672K | Buy |
20,900
+4,200
| +25% | +$135K | 0.12% | 118 |
|
|
2021
Q4 | $473K | Buy |
16,700
+500
| +3% | +$14.2K | 0.08% | 140 |
|
|
2021
Q3 | $412K | Buy |
16,200
+300
| +2% | +$7.63K | 0.08% | 150 |
|
|
2021
Q2 | $388K | Sell |
15,900
-800
| -5% | -$19.5K | 0.08% | 147 |
|
|
2021
Q1 | $360K | Buy |
16,700
+100
| +0.6% | +$2.16K | 0.08% | 141 |
|
|
2020
Q4 | $316K | Buy |
+16,600
| New | +$316K | 0.08% | 137 |
|