BlackRock’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 |
-14,067,947
| Closed | -$504M | – | 5504 |
|
|
2023
Q2 | $504M | Sell |
14,067,947
-783,665
| -5% | -$28.1M | 0.01% | 930 |
|
|
2023
Q1 | $520M | Sell |
14,851,612
-490,756
| -3% | -$17.2M | 0.02% | 882 |
|
|
2022
Q4 | $488M | Sell |
15,342,368
-224,701
| -1% | -$7.15M | 0.02% | 896 |
|
|
2022
Q3 | $354M | Sell |
15,567,069
-39,476
| -0.3% | -$898K | 0.01% | 1050 |
|
|
2022
Q2 | $388M | Buy |
15,606,545
+1,075,860
| +7% | +$26.8M | 0.01% | 1039 |
|
|
2022
Q1 | $467M | Buy |
14,530,685
+325,099
| +2% | +$10.4M | 0.01% | 1033 |
|
|
2021
Q4 | $403M | Buy |
14,205,586
+276,037
| +2% | +$7.83M | 0.01% | 1205 |
|
|
2021
Q3 | $332M | Buy |
13,929,549
+236,836
| +2% | +$5.64M | 0.01% | 1314 |
|
|
2021
Q2 | $334M | Sell |
13,692,713
-547,871
| -4% | -$13.4M | 0.01% | 1375 |
|
|
2021
Q1 | $307M | Buy |
14,240,584
+570,883
| +4% | +$12.3M | 0.01% | 1395 |
|
|
2020
Q4 | $260M | Buy |
13,669,701
+85,788
| +0.6% | +$1.63M | 0.01% | 1409 |
|
|
2020
Q3 | $229M | Buy |
13,583,913
+1,210,017
| +10% | +$20.4M | 0.01% | 1278 |
|
|
2020
Q2 | $209M | Buy |
12,373,896
+6,011,090
| +94% | +$101M | 0.01% | 1325 |
|
|
2020
Q1 | $68.2M | Sell |
6,362,806
-151,725
| -2% | -$1.63M | ﹤0.01% | 1872 |
|
|
2019
Q4 | $158M | Buy |
6,514,531
+452,057
| +7% | +$11M | 0.01% | 1666 |
|
|
2019
Q3 | $126M | Sell |
6,062,474
-13,396
| -0.2% | -$278K | 0.01% | 1748 |
|
|
2019
Q2 | $134M | Buy |
6,075,870
+666,329
| +12% | +$14.7M | 0.01% | 1708 |
|
|
2019
Q1 | $120M | Buy |
5,409,541
+598,137
| +12% | +$13.3M | 0.01% | 1755 |
|
|
2018
Q4 | $85.4M | Buy |
4,811,404
+147,168
| +3% | +$2.61M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $143M | Sell |
4,664,236
-278,539
| -6% | -$8.54M | 0.01% | 1717 |
|
|
2018
Q2 | $130M | Buy |
4,942,775
+521,840
| +12% | +$13.7M | 0.01% | 1761 |
|
|
2018
Q1 | $123M | Buy |
4,420,935
+202,960
| +5% | +$5.63M | 0.01% | 1694 |
|
|
2017
Q4 | $131M | Buy |
4,217,975
+155,907
| +4% | +$4.83M | 0.01% | 1671 |
|
|
2017
Q3 | $118M | Sell |
4,062,068
-136,642
| -3% | -$3.95M | 0.01% | 1735 |
|
|
2017
Q2 | $123M | Buy |
4,198,710
+459,808
| +12% | +$13.4M | 0.01% | 1662 |
|
|
2017
Q1 | $115M | Buy |
3,738,902
+3,732,439
| +57,751% | +$114M | 0.01% | 1684 |
|
|
2016
Q4 | $183K | Buy |
6,463
+2,511
| +64% | +$71.1K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $87K | Sell |
3,952
-11,019
| -74% | -$243K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $283K | Sell |
14,971
-17,086
| -53% | -$323K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $550K | Sell |
32,057
-5,032
| -14% | -$86.3K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $631K | Sell |
37,089
-395
| -1% | -$6.72K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $680K | Buy |
37,484
+567
| +2% | +$10.3K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $961K | Buy |
+36,917
| New | +$961K | ﹤0.01% | 1353 |
|