Bellevue 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
Q2 | – | Sell |
-108
| Closed | -$3.78K | – | 498 |
|
|
2023
Q1 | $3.78K | Sell |
108
-22
| -17% | -$771 | ﹤0.01% | 339 |
|
|
2022
Q4 | $4.12K | Hold |
130
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $3K | Sell |
130
-22
| -14% | -$508 | ﹤0.01% | 383 |
|
|
2022
Q1 | $5K | Sell |
152
-39
| -20% | -$1.28K | ﹤0.01% | 363 |
|
|
2021
Q4 | $5K | Sell |
191
-13
| -6% | -$340 | ﹤0.01% | 392 |
|
|
2021
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $5K | Sell |
204
-21
| -9% | -$515 | ﹤0.01% | 400 |
|
|
2021
Q1 | $5K | Sell |
225
-24
| -10% | -$533 | ﹤0.01% | 450 |
|
|
2020
Q4 | $5K | Sell |
249
-8
| -3% | -$161 | ﹤0.01% | 445 |
|
|
2020
Q3 | $4K | Buy |
257
+128
| +99% | +$1.99K | ﹤0.01% | 460 |
|
|
2020
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$2K | – | 644 |
|
|
2019
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 470 |
|