CAPTRUST Financial Advisors’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,048
| Closed | -$457K | – | 2617 |
|
|
2023
Q1 | $457K | Sell |
13,048
-471
| -3% | -$16.5K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $430K | Sell |
13,519
-2,254
| -14% | -$71.7K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $359K | Buy |
15,773
+1,082
| +7% | +$24.6K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $365K | Buy |
14,691
+1,273
| +9% | +$31.6K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $431K | Sell |
13,418
-11,352
| -46% | -$365K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $702K | Buy |
24,770
+250
| +1% | +$7.09K | ﹤0.01% | 964 |
|
|
2021
Q3 | $584K | Sell |
24,520
-705
| -3% | -$16.8K | ﹤0.01% | 966 |
|
|
2021
Q2 | $615K | Buy |
25,225
+24,422
| +3,041% | +$595K | 0.01% | 915 |
|
|
2021
Q1 | $17K | Buy |
803
+450
| +127% | +$9.53K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $7K | Buy |
353
+330
| +1,435% | +$6.54K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3302 |
|
|
2019
Q4 | – | Sell |
-2,330
| Closed | -$48K | – | 1920 |
|
|
2019
Q3 | $48K | Buy |
+2,330
| New | +$48K | ﹤0.01% | 1014 |
|