Bank of New York Mellon’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 |
-1,426,965
| Closed | -$51.1M | – | 4455 |
|
|
2023
Q2 | $51.1M | Sell |
1,426,965
-85,093
| -6% | -$3.05M | 0.01% | 1006 |
|
|
2023
Q1 | $53M | Buy |
1,512,058
+6,973
| +0.5% | +$244K | 0.01% | 981 |
|
|
2022
Q4 | $47.9M | Sell |
1,505,085
-33,407
| -2% | -$1.06M | 0.01% | 1011 |
|
|
2022
Q3 | $35M | Sell |
1,538,492
-60,731
| -4% | -$1.38M | 0.01% | 1170 |
|
|
2022
Q2 | $39.8M | Sell |
1,599,223
-88,458
| -5% | -$2.2M | 0.01% | 1126 |
|
|
2022
Q1 | $54.2M | Buy |
1,687,681
+20,693
| +1% | +$665K | 0.01% | 1040 |
|
|
2021
Q4 | $47.3M | Sell |
1,666,988
-63,764
| -4% | -$1.81M | 0.01% | 1212 |
|
|
2021
Q3 | $41.2M | Sell |
1,730,752
-6,198
| -0.4% | -$148K | 0.01% | 1263 |
|
|
2021
Q2 | $42.3M | Buy |
1,736,950
+152,848
| +10% | +$3.73M | 0.01% | 1256 |
|
|
2021
Q1 | $34.1M | Sell |
1,584,102
-20,117
| -1% | -$433K | 0.01% | 1374 |
|
|
2020
Q4 | $30.5M | Sell |
1,604,219
-5,392
| -0.3% | -$103K | 0.01% | 1370 |
|
|
2020
Q3 | $27.2M | Buy |
1,609,611
+245,475
| +18% | +$4.14M | 0.01% | 1273 |
|
|
2020
Q2 | $23M | Buy |
1,364,136
+814,388
| +148% | +$13.7M | 0.01% | 1364 |
|
|
2020
Q1 | $5.89M | Sell |
549,748
-35,383
| -6% | -$379K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $14.2M | Buy |
585,131
+13,140
| +2% | +$319K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $11.9M | Buy |
571,991
+18,082
| +3% | +$375K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $12.2M | Buy |
553,909
+96,367
| +21% | +$2.12M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $10.1M | Sell |
457,542
-3,951
| -0.9% | -$87.6K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $8.19M | Buy |
461,493
+102,447
| +29% | +$1.82M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $11M | Sell |
359,046
-12,723
| -3% | -$390K | ﹤0.01% | 1960 |
|
|
2018
Q2 | $9.76M | Sell |
371,769
-15,375
| -4% | -$403K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $10.7M | Buy |
387,144
+35,967
| +10% | +$998K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $10.9M | Buy |
351,177
+18,034
| +5% | +$558K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $9.64M | Buy |
333,143
+25,699
| +8% | +$743K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $8.98M | Buy |
307,444
+94,676
| +44% | +$2.76M | ﹤0.01% | 2028 |
|
|
2017
Q1 | $6.52M | Buy |
212,768
+31,068
| +17% | +$952K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $5.16M | Buy |
181,700
+5,687
| +3% | +$161K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $3.85M | Buy |
176,013
+42,321
| +32% | +$925K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $2.53M | Buy |
133,692
+9,299
| +7% | +$176K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $2.14M | Buy |
124,393
+3,475
| +3% | +$59.7K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $2.06M | Buy |
120,918
+20,603
| +21% | +$350K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.82M | Buy |
+100,315
| New | +$1.82M | ﹤0.01% | 2785 |
|