Bank of America’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
Q3 | – | Sell |
-1,078,282
| Closed | -$38.6M | – | 7052 |
|
|
2023
Q2 | $38.6M | Buy |
1,078,282
+612,365
| +131% | +$21.9M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $16.3M | Sell |
465,917
-1,056,192
| -69% | -$37M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $48.4M | Buy |
1,522,109
+58,094
| +4% | +$1.85M | 0.01% | 1154 |
|
|
2022
Q3 | $33.3M | Buy |
1,464,015
+453,203
| +45% | +$10.3M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $25.1M | Buy |
1,010,812
+528,524
| +110% | +$13.1M | ﹤0.01% | 1584 |
|
|
2022
Q1 | $15.5M | Buy |
482,288
+35,297
| +8% | +$1.13M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $12.7M | Sell |
446,991
-4,268
| -0.9% | -$121K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $10.7M | Buy |
451,259
+11,800
| +3% | +$281K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $10.7M | Sell |
439,459
-22,548
| -5% | -$550K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $9.95M | Sell |
462,007
-3,927
| -0.8% | -$84.6K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $8.86M | Sell |
465,934
-15,854
| -3% | -$301K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $8.13M | Buy |
481,788
+92,345
| +24% | +$1.56M | ﹤0.01% | 2171 |
|
|
2020
Q2 | $6.57M | Buy |
389,443
+143,078
| +58% | +$2.41M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $2.64M | Sell |
246,365
-107,455
| -30% | -$1.15M | ﹤0.01% | 2903 |
|
|
2019
Q4 | $8.58M | Buy |
353,820
+20,611
| +6% | +$500K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $6.92M | Sell |
333,209
-105,194
| -24% | -$2.18M | ﹤0.01% | 2463 |
|
|
2019
Q2 | $9.66M | Buy |
438,403
+116,627
| +36% | +$2.57M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $7.13M | Buy |
321,776
+76,644
| +31% | +$1.7M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $4.35M | Sell |
245,132
-127,926
| -34% | -$2.27M | ﹤0.01% | 2711 |
|
|
2018
Q3 | $11.4M | Sell |
373,058
-127,138
| -25% | -$3.9M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $13.1M | Buy |
500,196
+125,305
| +33% | +$3.29M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $10.4M | Sell |
374,891
-36,829
| -9% | -$1.02M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $12.7M | Buy |
411,720
+2,015
| +0.5% | +$62.4K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $11.9M | Sell |
409,705
-234,981
| -36% | -$6.8M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $18.8M | Sell |
644,686
-52,914
| -8% | -$1.55M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $21.4M | Buy |
697,600
+219,129
| +46% | +$6.72M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $13.6M | Buy |
478,471
+318,120
| +198% | +$9.02M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $3.5M | Buy |
160,351
+122,343
| +322% | +$2.67M | ﹤0.01% | 2683 |
|
|
2016
Q2 | $719K | Buy |
38,008
+29,920
| +370% | +$566K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $139K | Sell |
8,088
-64,963
| -89% | -$1.12M | ﹤0.01% | 4538 |
|
|
2015
Q4 | $1.24M | Buy |
73,051
+41,165
| +129% | +$700K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $579K | Buy |
31,886
+14,596
| +84% | +$265K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $450K | Buy |
+17,290
| New | +$450K | ﹤0.01% | 3871 |
|