DCM
UNVR
Dupont Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,100
| Closed | -$4.13M | – | 614 |
|
|
2023
Q2 | $4.13M | Hold |
115,100
| – | – | 0.2% | 77 |
|
|
2023
Q1 | $4.03M | Buy |
+115,100
| New | +$4.03M | 0.19% | 71 |
|
|
2022
Q4 | – | Sell |
-14,879
| Closed | -$338K | – | 1562 |
|
|
2022
Q3 | $338K | Buy |
+14,879
| New | +$338K | 0.02% | 735 |
|
|
2020
Q3 | – | Sell |
-3,755
| Closed | -$63K | – | 1508 |
|
|
2020
Q2 | $63K | Buy |
+3,755
| New | +$63K | ﹤0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-133,285
| Closed | -$3.23M | – | 1400 |
|
|
2019
Q4 | $3.23M | Sell |
133,285
-834
| -0.6% | -$20.2K | 0.07% | 229 |
|
|
2019
Q3 | $2.78M | Sell |
134,119
-26,738
| -17% | -$555K | 0.06% | 268 |
|
|
2019
Q2 | $3.55M | Sell |
160,857
-48,794
| -23% | -$1.08M | 0.08% | 239 |
|
|
2019
Q1 | $4.65M | Sell |
209,651
-42,739
| -17% | -$947K | 0.11% | 178 |
|
|
2018
Q4 | $4.48M | Sell |
252,390
-1,811
| -0.7% | -$32.1K | 0.11% | 177 |
|
|
2018
Q3 | $7.79M | Sell |
254,201
-10,441
| -4% | -$320K | 0.17% | 106 |
|
|
2018
Q2 | $6.94M | Sell |
264,642
-19,863
| -7% | -$521K | 0.16% | 115 |
|
|
2018
Q1 | $7.9M | Buy |
284,505
+39,896
| +16% | +$1.11M | 0.19% | 103 |
|
|
2017
Q4 | $7.57M | Sell |
244,609
-3,630
| -1% | -$112K | 0.17% | 117 |
|
|
2017
Q3 | $7.18M | Buy |
248,239
+234,513
| +1,709% | +$6.78M | 0.16% | 121 |
|
|
2017
Q2 | $401K | Buy |
+13,726
| New | +$401K | 0.01% | 724 |
|