Canada Life’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 |
-135,837
| Closed | -$4.88M | – | 2265 |
|
|
2023
Q2 | $4.88M | Sell |
135,837
-2,816
| -2% | -$101K | 0.01% | 739 |
|
|
2023
Q1 | $4.86M | Sell |
138,653
-1,122
| -0.8% | -$39.3K | 0.01% | 759 |
|
|
2022
Q4 | $4.45M | Buy |
139,775
+23,614
| +20% | +$752K | 0.01% | 792 |
|
|
2022
Q3 | $2.64M | Buy |
116,161
+12,455
| +12% | +$283K | 0.01% | 1017 |
|
|
2022
Q2 | $2.58M | Buy |
103,706
+11,200
| +12% | +$279K | 0.01% | 1031 |
|
|
2022
Q1 | $3.05M | Buy |
92,506
+6,344
| +7% | +$209K | 0.01% | 982 |
|
|
2021
Q4 | $2.44M | Buy |
86,162
+5,294
| +7% | +$150K | 0.01% | 1090 |
|
|
2021
Q3 | $1.94M | Buy |
80,868
+15,827
| +24% | +$380K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $1.59M | Sell |
65,041
-1,304
| -2% | -$31.8K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $1.43M | Sell |
66,345
-3,519
| -5% | -$75.8K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.33M | Sell |
69,864
-10,583
| -13% | -$201K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $1.36M | Buy |
80,447
+10,232
| +15% | +$173K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $1.18M | Buy |
70,215
+61,495
| +705% | +$1.04M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $94K | Hold |
8,720
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q4 | $210K | Buy |
+8,720
| New | +$210K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-18,013
| Closed | -$397K | – | 2455 |
|
|
2019
Q2 | $397K | Buy |
18,013
+225
| +1% | +$4.96K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $393K | Buy |
17,788
+3,797
| +27% | +$83.9K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $239K | Buy |
13,991
+2,485
| +22% | +$42.5K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $353K | Hold |
11,506
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $302K | Hold |
11,506
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q1 | $320K | Hold |
11,506
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $355K | Hold |
11,506
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q3 | $332K | Hold |
11,506
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $335K | Hold |
11,506
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $352K | Buy |
11,506
+3,300
| +40% | +$101K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $234K | Buy |
8,206
+3,528
| +75% | +$101K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $102K | Hold |
4,678
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q2 | $88K | Buy |
+4,678
| New | +$88K | ﹤0.01% | 2149 |
|