Dimensional Fund Advisors’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,903,682
| Closed | -$176M | – | 3543 |
|
|
2023
Q2 | $176M | Sell |
4,903,682
-377,954
| -7% | -$13.4M | 0.06% | 408 |
|
|
2023
Q1 | $185M | Buy |
5,281,636
+187,040
| +4% | +$6.34M | 0.06% | 349 |
|
|
2022
Q4 | $162K | Buy |
5,094,596
+108,145
| +2% | +$3.1M | 0.05% | 432 |
|
|
2022
Q3 | $113M | Buy |
4,986,451
+296,110
| +6% | +$7.44M | 0.04% | 602 |
|
|
2022
Q2 | $117M | Buy |
4,690,341
+125,353
| +3% | +$3.69M | 0.04% | 609 |
|
|
2022
Q1 | $147M | Buy |
4,564,988
+67,283
| +1% | +$1.98M | 0.05% | 557 |
|
|
2021
Q4 | $128M | Sell |
4,497,705
-151,918
| -3% | -$4.1M | 0.04% | 680 |
|
|
2021
Q3 | $111M | Buy |
4,649,623
+221,992
| +5% | +$5.25M | 0.04% | 751 |
|
|
2021
Q2 | $108M | Sell |
4,427,631
-49,792
| -1% | -$1.25M | 0.03% | 778 |
|
|
2021
Q1 | $96.4M | Buy |
4,477,423
+119,272
| +3% | +$2.44M | 0.03% | 863 |
|
|
2020
Q4 | $82.8M | Buy |
4,358,151
+13,198
| +0.3% | +$238K | 0.03% | 935 |
|
|
2020
Q3 | $73.3M | Buy |
4,344,953
+558,366
| +15% | +$9.88M | 0.03% | 838 |
|
|
2020
Q2 | $63.8M | Buy |
3,786,587
+1,448,225
| +62% | +$20.8M | 0.03% | 964 |
|
|
2020
Q1 | $25.1M | Buy |
2,338,362
+337,996
| +17% | +$6.27M | 0.01% | 1592 |
|
|
2019
Q4 | $48.5M | Sell |
2,000,366
-55,697
| -3% | -$1.26M | 0.02% | 1472 |
|
|
2019
Q3 | $42.7M | Buy |
2,056,063
+54,725
| +3% | +$1.13M | 0.02% | 1532 |
|
|
2019
Q2 | $44.1M | Buy |
2,001,338
+274,587
| +16% | +$6M | 0.02% | 1544 |
|
|
2019
Q1 | $38.3M | Buy |
1,726,751
+184,229
| +12% | +$3.97M | 0.02% | 1645 |
|
|
2018
Q4 | $27.4M | Buy |
1,542,522
+310,016
| +25% | +$7.18M | 0.01% | 1804 |
|
|
2018
Q3 | $37.8M | Buy |
1,232,506
+87,316
| +8% | +$2.43M | 0.01% | 1713 |
|
|
2018
Q2 | $30M | Buy |
1,145,190
+305,985
| +36% | +$8.45M | 0.01% | 1866 |
|
|
2018
Q1 | $23.3M | Buy |
839,205
+130,564
| +18% | +$3.84M | 0.01% | 1974 |
|
|
2017
Q4 | $21.9M | Buy |
708,641
+43,032
| +6% | +$1.28M | 0.01% | 2013 |
|
|
2017
Q3 | $19.3M | Buy |
665,609
+20,419
| +3% | +$586K | 0.01% | 2067 |
|
|
2017
Q2 | $18.8M | Buy |
645,190
+63,298
| +11% | +$1.92M | 0.01% | 2062 |
|
|
2017
Q1 | $17.8M | Buy |
581,892
+162,255
| +39% | +$4.87M | 0.01% | 2057 |
|
|
2016
Q4 | $11.9M | Buy |
419,637
+203,800
| +94% | +$4.92M | 0.01% | 2229 |
|
|
2016
Q3 | $4.72M | Buy |
+215,837
| New | +$4.24M | ﹤0.01% | 2540 |
|