Clayton Dubilier & Rice’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,594,268
| Closed | -$256M | – | 10 |
|
|
2019
Q2 | $256M | Hold |
11,594,268
| – | – | 19.81% | 4 |
|
|
2019
Q1 | $257M | Hold |
11,594,268
| – | – | 21.33% | 3 |
|
|
2018
Q4 | $206M | Sell |
11,594,268
-1
| -0% | -$18 | 30.7% | 2 |
|
|
2018
Q3 | $353M | Hold |
11,594,269
| – | – | 48.86% | 1 |
|
|
2018
Q2 | $303M | Buy |
11,594,269
+4,241
| +0% | +$111K | 38.43% | 2 |
|
|
2018
Q1 | $322M | Hold |
11,590,028
| – | – | 35.31% | 2 |
|
|
2017
Q4 | $359M | Sell |
11,590,028
-9,999,999
| -46% | -$310M | 24.58% | 3 |
|
|
2017
Q3 | $625M | Hold |
21,590,027
| – | – | 28.07% | 1 |
|
|
2017
Q2 | $630M | Buy |
21,590,027
+7,904
| +0% | +$231K | 20.36% | 3 |
|
|
2017
Q1 | $662M | Sell |
21,582,123
-11,000,000
| -34% | -$337M | 15.5% | 3 |
|
|
2016
Q4 | $924M | Sell |
32,582,123
-8,024,373
| -20% | -$228M | 18.21% | 3 |
|
|
2016
Q3 | $887M | Buy |
40,606,496
+11,992
| +0% | +$262K | 18.21% | 3 |
|
|
2016
Q2 | $768M | Hold |
40,594,504
| – | – | 52.25% | 1 |
|
|
2016
Q1 | $697M | Hold |
40,594,504
| – | – | 41.89% | 1 |
|
|
2015
Q4 | $691M | Buy |
40,594,504
+9,092
| +0% | +$155K | 43.65% | 1 |
|
|
2015
Q3 | $737M | Hold |
40,585,412
| – | – | 37.01% | 2 |
|
|
2015
Q2 | $1.06B | Buy |
+40,585,412
| New | +$1.06B | 41.15% | 1 |
|