UNVR
Fidelity Investments’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,226,193
| Closed | -$43.9M | – | 5654 |
|
|
2023
Q2 | $43.9M | Sell |
1,226,193
-15,536,647
| -93% | -$557M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $587M | Buy |
16,762,840
+551,078
| +3% | +$19.3M | 0.05% | 357 |
|
|
2022
Q4 | $516M | Sell |
16,211,762
-348,106
| -2% | -$11.1M | 0.05% | 376 |
|
|
2022
Q3 | $377M | Buy |
16,559,868
+822,235
| +5% | +$18.7M | 0.04% | 452 |
|
|
2022
Q2 | $391M | Sell |
15,737,633
-2,443,528
| -13% | -$60.8M | 0.04% | 454 |
|
|
2022
Q1 | $584M | Buy |
18,181,161
+3,913,192
| +27% | +$126M | 0.05% | 386 |
|
|
2021
Q4 | $404M | Buy |
14,267,969
+3,579,331
| +33% | +$101M | 0.03% | 534 |
|
|
2021
Q3 | $255M | Sell |
10,688,638
-2,697,718
| -20% | -$64.3M | 0.02% | 702 |
|
|
2021
Q2 | $326M | Buy |
13,386,356
+2,427,871
| +22% | +$59.2M | 0.03% | 621 |
|
|
2021
Q1 | $236M | Buy |
10,958,485
+3,422,308
| +45% | +$73.7M | 0.02% | 717 |
|
|
2020
Q4 | $143M | Buy |
7,536,177
+1,435,624
| +24% | +$27.3M | 0.01% | 879 |
|
|
2020
Q3 | $103M | Buy |
6,100,553
+1,239,719
| +26% | +$20.9M | 0.01% | 891 |
|
|
2020
Q2 | $82M | Buy |
4,860,834
+83,336
| +2% | +$1.41M | 0.01% | 953 |
|
|
2020
Q1 | $51.2M | Buy |
4,777,498
+284,794
| +6% | +$3.05M | 0.01% | 1020 |
|
|
2019
Q4 | $109M | Sell |
4,492,704
-2,094,922
| -32% | -$50.8M | 0.01% | 886 |
|
|
2019
Q3 | $137M | Sell |
6,587,626
-4,085,203
| -38% | -$84.8M | 0.02% | 765 |
|
|
2019
Q2 | $235M | Sell |
10,672,829
-166,678
| -2% | -$3.67M | 0.03% | 586 |
|
|
2019
Q1 | $240M | Buy |
10,839,507
+2,183,111
| +25% | +$48.4M | 0.03% | 578 |
|
|
2018
Q4 | $154M | Sell |
8,656,396
-1,452,663
| -14% | -$25.8M | 0.02% | 679 |
|
|
2018
Q3 | $310M | Buy |
10,109,059
+282,560
| +3% | +$8.66M | 0.03% | 494 |
|
|
2018
Q2 | $258M | Sell |
9,826,499
-548,287
| -5% | -$14.4M | 0.03% | 572 |
|
|
2018
Q1 | $288M | Sell |
10,374,786
-1,924,193
| -16% | -$53.4M | 0.03% | 533 |
|
|
2017
Q4 | $381M | Sell |
12,298,979
-1,562,722
| -11% | -$48.4M | 0.04% | 436 |
|
|
2017
Q3 | $401M | Sell |
13,861,701
-1,257,353
| -8% | -$36.4M | 0.05% | 409 |
|
|
2017
Q2 | $441M | Sell |
15,119,054
-1,192,246
| -7% | -$34.8M | 0.05% | 352 |
|
|
2017
Q1 | $500M | Sell |
16,311,300
-727,098
| -4% | -$22.3M | 0.06% | 318 |
|
|
2016
Q4 | $483M | Buy |
17,038,398
+8,097,248
| +91% | +$230M | 0.06% | 329 |
|
|
2016
Q3 | $195M | Buy |
8,941,150
+8,273,935
| +1,240% | +$181M | 0.03% | 676 |
|
|
2016
Q2 | $12.6M | Buy |
+667,215
| New | +$12.6M | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-240,491
| Closed | -$6.26M | – | 2796 |
|
|
2015
Q2 | $6.26M | Buy |
+240,491
| New | +$6.26M | ﹤0.01% | 2170 |
|