Bank of Montreal’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 |
-896,965
| Closed | -$32.1M | – | 3841 |
|
|
2023
Q2 | $32.1M | Buy |
896,965
+843,547
| +1,579% | +$30.2M | 0.01% | 502 |
|
|
2023
Q1 | $1.87M | Sell |
53,418
-918
| -2% | -$32.2K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $1.73M | Buy |
54,336
+28,910
| +114% | +$920K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $675 | Sell |
25,426
-13,928
| -35% | -$370 | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.03K | Sell |
39,354
-34,821
| -47% | -$910 | ﹤0.01% | 1935 |
|
|
2022
Q1 | $2.39M | Buy |
74,175
+57,069
| +334% | +$1.84M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $481K | Sell |
17,106
-7,304
| -30% | -$205K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $591K | Buy |
24,410
+6,479
| +36% | +$157K | ﹤0.01% | 2611 |
|
|
2021
Q2 | $441K | Sell |
17,931
-24,022
| -57% | -$591K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $937K | Buy |
41,953
+2,216
| +6% | +$49.5K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $819K | Buy |
39,737
+3,171
| +9% | +$65.4K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $634K | Buy |
36,566
+7,158
| +24% | +$124K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $486K | Buy |
29,408
+8,195
| +39% | +$135K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $210K | Buy |
21,213
+18,714
| +749% | +$185K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $61K | Sell |
2,499
-308
| -11% | -$7.52K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $59K | Buy |
2,807
+2,511
| +848% | +$52.8K | ﹤0.01% | 3061 |
|
|
2019
Q2 | $7K | Sell |
296
-26,650
| -99% | -$630K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $597K | Buy |
26,946
+25,214
| +1,456% | +$559K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $30K | Sell |
1,732
-85
| -5% | -$1.47K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $56K | Sell |
1,817
-48,547
| -96% | -$1.5M | ﹤0.01% | 3040 |
|
|
2018
Q2 | $1.32M | Buy |
50,364
+39,289
| +355% | +$1.03M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $307K | Buy |
11,075
+2,143
| +24% | +$59.4K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $277K | Buy |
+8,932
| New | +$277K | ﹤0.01% | 2309 |
|
|
2017
Q3 | – | Sell |
-49,675
| Closed | -$1.45M | – | 3971 |
|
|
2017
Q2 | $1.45M | Sell |
49,675
-24,567
| -33% | -$718K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $2.28M | Sell |
74,242
-22,175
| -23% | -$680K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $2.4M | Buy |
96,417
+84,616
| +717% | +$2.11M | ﹤0.01% | 1328 |
|
|
2016
Q3 | $258K | Buy |
+11,801
| New | +$258K | ﹤0.01% | 2129 |
|