Charles Schwab’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 |
-1,066,886
| Closed | -$38.2M | – | 3694 |
|
|
2023
Q2 | $38.2M | Sell |
1,066,886
-27,173
| -2% | -$974K | 0.01% | 1045 |
|
|
2023
Q1 | $38.3M | Sell |
1,094,059
-1,338
| -0.1% | -$46.9K | 0.01% | 1008 |
|
|
2022
Q4 | $34.8M | Buy |
1,095,397
+2,654
| +0.2% | +$84.4K | 0.01% | 1045 |
|
|
2022
Q3 | $24.9M | Buy |
1,092,743
+81,199
| +8% | +$1.85M | 0.01% | 1232 |
|
|
2022
Q2 | $25.2M | Sell |
1,011,544
-33,781
| -3% | -$840K | 0.01% | 1222 |
|
|
2022
Q1 | $33.6M | Buy |
1,045,325
+32,881
| +3% | +$1.06M | 0.01% | 1147 |
|
|
2021
Q4 | $28.7M | Buy |
1,012,444
+21,401
| +2% | +$607K | 0.01% | 1297 |
|
|
2021
Q3 | $23.6M | Buy |
991,043
+20,616
| +2% | +$491K | 0.01% | 1436 |
|
|
2021
Q2 | $23.7M | Buy |
970,427
+22,949
| +2% | +$560K | 0.01% | 1454 |
|
|
2021
Q1 | $20.4M | Sell |
947,478
-19,896
| -2% | -$429K | 0.01% | 1511 |
|
|
2020
Q4 | $18.4M | Buy |
967,374
+21,491
| +2% | +$409K | 0.01% | 1466 |
|
|
2020
Q3 | $16M | Buy |
945,883
+152,683
| +19% | +$2.58M | 0.01% | 1359 |
|
|
2020
Q2 | $13.4M | Buy |
793,200
+53,430
| +7% | +$901K | 0.01% | 1447 |
|
|
2020
Q1 | $7.93M | Sell |
739,770
-360,708
| -33% | -$3.87M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $26.7M | Buy |
1,100,478
+69,686
| +7% | +$1.69M | 0.01% | 1014 |
|
|
2019
Q3 | $21.4M | Buy |
1,030,792
+68,773
| +7% | +$1.43M | 0.01% | 1098 |
|
|
2019
Q2 | $21.2M | Buy |
962,019
+18,557
| +2% | +$409K | 0.01% | 1099 |
|
|
2019
Q1 | $20.9M | Buy |
943,462
+141,379
| +18% | +$3.13M | 0.01% | 1072 |
|
|
2018
Q4 | $14.2M | Buy |
802,083
+48,947
| +6% | +$868K | 0.01% | 1204 |
|
|
2018
Q3 | $23.1M | Buy |
753,136
+71,984
| +11% | +$2.21M | 0.02% | 1050 |
|
|
2018
Q2 | $17.9M | Buy |
681,152
+92,076
| +16% | +$2.42M | 0.01% | 1172 |
|
|
2018
Q1 | $16.3M | Buy |
589,076
+114,822
| +24% | +$3.19M | 0.01% | 1143 |
|
|
2017
Q4 | $14.7M | Sell |
474,254
-38,057
| -7% | -$1.18M | 0.01% | 1212 |
|
|
2017
Q3 | $14.8M | Buy |
512,311
+57,738
| +13% | +$1.67M | 0.01% | 1137 |
|
|
2017
Q2 | $13.3M | Buy |
454,573
+56,841
| +14% | +$1.66M | 0.01% | 1145 |
|
|
2017
Q1 | $12.2M | Buy |
397,732
+133,030
| +50% | +$4.08M | 0.01% | 1176 |
|
|
2016
Q4 | $7.51M | Buy |
264,702
+14,656
| +6% | +$416K | 0.01% | 1459 |
|
|
2016
Q3 | $5.46M | Buy |
250,046
+129,472
| +107% | +$2.83M | 0.01% | 1592 |
|
|
2016
Q2 | $2.28M | Buy |
120,574
+1,350
| +1% | +$25.5K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.05M | Buy |
119,224
+2,477
| +2% | +$42.6K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $1.99M | Buy |
116,747
+65,200
| +126% | +$1.11M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $936K | Buy |
+51,547
| New | +$936K | ﹤0.01% | 2407 |
|