CIBC Private Wealth Group’s Univar Solutions Inc. UNVR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-51,801
| Closed | -$10.5M | – | 933 |
|
2023
Q1 | $10.5M | Sell |
51,801
-8,775
| -14% | -$1.78M | 0.02% | 311 |
|
2022
Q4 | $1.93M | Sell |
60,576
-2,002
| -3% | -$63.7K | 0.01% | 433 |
|
2022
Q3 | $1.42M | Buy |
62,578
+17,661
| +39% | +$402K | ﹤0.01% | 537 |
|
2022
Q2 | $1.12M | Buy |
44,917
+4,207
| +10% | +$105K | ﹤0.01% | 582 |
|
2022
Q1 | $1.31M | Sell |
40,710
-5,770
| -12% | -$185K | ﹤0.01% | 598 |
|
2021
Q4 | $1.32M | Hold |
46,480
| – | – | ﹤0.01% | 598 |
|
2021
Q3 | $1.11M | Hold |
46,480
| – | – | ﹤0.01% | 607 |
|
2021
Q2 | $1.13M | Sell |
46,480
-1,578
| -3% | -$38.5K | ﹤0.01% | 636 |
|
2021
Q1 | $1.04M | Sell |
48,058
-600
| -1% | -$12.9K | ﹤0.01% | 663 |
|
2020
Q4 | $925K | Buy |
48,658
+1,125
| +2% | +$21.4K | ﹤0.01% | 649 |
|
2020
Q3 | $802K | Buy |
47,533
+2,606
| +6% | +$44K | ﹤0.01% | 599 |
|
2020
Q2 | $757K | Hold |
44,927
| – | – | ﹤0.01% | 492 |
|
2020
Q1 | $482K | Buy |
44,927
+1,130
| +3% | +$12.1K | ﹤0.01% | 634 |
|
2019
Q4 | $1.06M | Sell |
43,797
-1,641
| -4% | -$39.8K | ﹤0.01% | 573 |
|
2019
Q3 | $943K | Buy |
45,438
+122
| +0.3% | +$2.53K | ﹤0.01% | 580 |
|
2019
Q2 | $999K | Buy |
45,316
+914
| +2% | +$20.1K | ﹤0.01% | 582 |
|
2019
Q1 | $984K | Buy |
44,402
+4,387
| +11% | +$97.2K | ﹤0.01% | 592 |
|
2018
Q4 | $710K | Buy |
40,015
+11,838
| +42% | +$210K | ﹤0.01% | 625 |
|
2018
Q3 | $864K | Buy |
28,177
+6,325
| +29% | +$194K | ﹤0.01% | 685 |
|
2018
Q2 | $573K | Buy |
21,852
+1,747
| +9% | +$45.8K | ﹤0.01% | 744 |
|
2018
Q1 | $558K | Buy |
20,105
+1,749
| +10% | +$48.5K | ﹤0.01% | 762 |
|
2017
Q4 | $569K | Buy |
18,356
+506
| +3% | +$15.7K | ﹤0.01% | 754 |
|
2017
Q3 | $516K | Hold |
17,850
| – | – | ﹤0.01% | 768 |
|
2017
Q2 | $521K | Buy |
17,850
+515
| +3% | +$15K | ﹤0.01% | 534 |
|
2017
Q1 | $531K | Buy |
+17,335
| New | +$531K | ﹤0.01% | 515 |
|