EdgePoint Investment Group’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
Q2 | – | Sell |
-3,876,496
| Closed | -$136M | – | 50 |
|
|
2023
Q1 | $136M | Sell |
3,876,496
-4,200,060
| -52% | -$147M | 1.36% | 26 |
|
|
2022
Q4 | $257M | Hold |
8,076,556
| – | – | 2.74% | 15 |
|
|
2022
Q3 | $184M | Sell |
8,076,556
-1,175,153
| -13% | -$26.7M | 2.06% | 19 |
|
|
2022
Q2 | $230M | Sell |
9,251,709
-2,809,733
| -23% | -$69.9M | 2.06% | 19 |
|
|
2022
Q1 | $388M | Sell |
12,061,442
-1,817,818
| -13% | -$58.4M | 3.11% | 14 |
|
|
2021
Q4 | $393M | Sell |
13,879,260
-2,129,706
| -13% | -$60.4M | 3% | 15 |
|
|
2021
Q3 | $381M | Buy |
16,008,966
+2,387,902
| +18% | +$56.9M | 2.95% | 13 |
|
|
2021
Q2 | $332M | Sell |
13,621,064
-968,090
| -7% | -$23.6M | 2.53% | 19 |
|
|
2021
Q1 | $314M | Sell |
14,589,154
-726,077
| -5% | -$15.6M | 2.47% | 17 |
|
|
2020
Q4 | $291M | Sell |
15,315,231
-261,222
| -2% | -$4.97M | 2.59% | 18 |
|
|
2020
Q3 | $263M | Buy |
15,576,453
+223,523
| +1% | +$3.77M | 2.92% | 14 |
|
|
2020
Q2 | $259M | Sell |
15,352,930
-62,787
| -0.4% | -$1.06M | 3.06% | 15 |
|
|
2020
Q1 | $165M | Buy |
15,415,717
+3,082,607
| +25% | +$33M | 2.34% | 17 |
|
|
2019
Q4 | $297M | Buy |
12,333,110
+890,985
| +8% | +$21.5M | 2.72% | 14 |
|
|
2019
Q3 | $238M | Buy |
+11,442,125
| New | +$238M | 2.32% | 15 |
|