CCS
UNVR
Concentric Capital Strategies’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,172
| Closed | -$4.93M | – | 202 |
|
|
2022
Q4 | $4.93M | Buy |
155,172
+58,440
| +60% | +$1.86M | 2.25% | 3 |
|
|
2022
Q3 | $2.2M | Buy |
96,732
+25,232
| +35% | +$574K | 0.78% | 44 |
|
|
2022
Q2 | $1.78M | Sell |
71,500
-11,200
| -14% | -$279K | 1.34% | 22 |
|
|
2022
Q1 | $2.66M | Buy |
+82,700
| New | +$2.66M | 0.87% | 33 |
|