Crossmark Global Holdings’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 |
-55,481
| Closed | -$2M | – | 1331 |
|
2023
Q2 | $2M | Buy |
55,481
+40,870
| +280% | +$1.47M | 0.04% | 417 |
|
2023
Q1 | $512K | Sell |
14,611
-737
| -5% | -$25.8K | 0.01% | 816 |
|
2022
Q4 | $488K | Sell |
15,348
-1,012
| -6% | -$32.2K | 0.01% | 799 |
|
2022
Q3 | $372K | Sell |
16,360
-10,210
| -38% | -$232K | 0.01% | 900 |
|
2022
Q2 | $661K | Buy |
26,570
+13,840
| +109% | +$344K | 0.02% | 696 |
|
2022
Q1 | $409K | Buy |
12,730
+380
| +3% | +$12.2K | 0.01% | 997 |
|
2021
Q4 | $350K | Sell |
12,350
-820
| -6% | -$23.2K | 0.01% | 1074 |
|
2021
Q3 | $314K | Hold |
13,170
| – | – | 0.01% | 1146 |
|
2021
Q2 | $321K | Buy |
13,170
+20
| +0.2% | +$487 | 0.01% | 1145 |
|
2021
Q1 | $283K | Hold |
13,150
| – | – | 0.01% | 1202 |
|
2020
Q4 | $250K | Hold |
13,150
| – | – | 0.01% | 1194 |
|
2020
Q3 | $222K | Buy |
13,150
+610
| +5% | +$10.3K | 0.01% | 1179 |
|
2020
Q2 | $211K | Buy |
+12,540
| New | +$211K | 0.01% | 1212 |
|