Federated Hermes’s Univar Solutions Inc. UNVR Stock Holding History

Federated Hermes’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,141	Closed	-$1.3M	–	2262
2023 Q2	$1.3M	Buy	36,141 +13,376	+59%	+$479K	﹤0.01%	1079
2023 Q1	$797K	Sell	22,765 -338	-1%	-$11.8K	﹤0.01%	1245
2022 Q4	$735K	Sell	23,103 -2,480	-10%	-$78.9K	﹤0.01%	1231
2022 Q3	$583K	Sell	25,583 -2,425	-9%	-$55.3K	﹤0.01%	1296
2022 Q2	$697K	Sell	28,008 -829	-3%	-$20.6K	﹤0.01%	1274
2022 Q1	$927K	Sell	28,837 -642	-2%	-$20.6K	﹤0.01%	1275
2021 Q4	$836K	Sell	29,479 -1,979	-6%	-$56.1K	﹤0.01%	1336
2021 Q3	$749K	Buy	31,458 +1,101	+4%	+$26.2K	﹤0.01%	1383
2021 Q2	$740K	Sell	30,357 -2,425	-7%	-$59.1K	﹤0.01%	1400
2021 Q1	$706K	Sell	32,782 -4,462	-12%	-$96.1K	﹤0.01%	1488
2020 Q4	$708K	Sell	37,244 -2,018	-5%	-$38.4K	﹤0.01%	1439
2020 Q3	$663K	Buy	39,262 +3,196	+9%	+$54K	﹤0.01%	1398
2020 Q2	$608K	Buy	+36,066	New	+$608K	﹤0.01%	1423
2018 Q4	–	Sell	-188,938	Closed	-$5.79M	–	2348
2018 Q3	$5.79M	Buy	188,938 +356	+0.2%	+$10.9K	0.01%	764
2018 Q2	$4.95M	Sell	188,582 -2,217	-1%	-$58.2K	0.01%	684
2018 Q1	$5.3M	Sell	190,799 -32,276	-14%	-$896K	0.02%	605
2017 Q4	$6.91M	Sell	223,075 -13,567	-6%	-$420K	0.02%	518
2017 Q3	$6.85M	Buy	236,642 +2,388	+1%	+$69.1K	0.02%	481
2017 Q2	$6.84M	Buy	234,254 +116,993	+100%	+$3.42M	0.02%	490
2017 Q1	$3.6M	Buy	117,261 +115,200	+5,590%	+$3.53M	0.01%	691
2016 Q4	$58K	Sell	2,061 -186	-8%	-$5.23K	﹤0.01%	1634
2016 Q3	$49K	Sell	2,247 -216	-9%	-$4.71K	﹤0.01%	1657
2016 Q2	$47K	Sell	2,463 -215	-8%	-$4.1K	﹤0.01%	1674
2016 Q1	$46K	Buy	2,678 +2,321	+650%	+$39.9K	﹤0.01%	1678
2015 Q4	$6K	Sell	357 -19,643	-98%	-$330K	﹤0.01%	1858
2015 Q3	$363K	Hold	20,000	–	–	﹤0.01%	1368
2015 Q2	$521K	Buy	+20,000	New	+$521K	﹤0.01%	1316