First Pacific Advisors’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
Q1 | – | Sell |
-4,186,308
| Closed | -$133M | – | 171 |
|
|
2022
Q4 | $133M | Sell |
4,186,308
-31,370
| -0.7% | -$998K | 2.04% | 23 |
|
|
2022
Q3 | $95.9M | Sell |
4,217,678
-39,839
| -0.9% | -$906K | 1.52% | 26 |
|
|
2022
Q2 | $106M | Buy |
4,257,517
+3,946
| +0.1% | +$98.1K | 1.57% | 24 |
|
|
2022
Q1 | $137M | Sell |
4,253,571
-191,914
| -4% | -$6.17M | 1.76% | 23 |
|
|
2021
Q4 | $126M | Sell |
4,445,485
-209,327
| -4% | -$5.93M | 1.56% | 22 |
|
|
2021
Q3 | $111M | Buy |
4,654,812
+10,199
| +0.2% | +$243K | 1.44% | 24 |
|
|
2021
Q2 | $113M | Sell |
4,644,613
-1,296,867
| -22% | -$31.6M | 1.42% | 25 |
|
|
2021
Q1 | $128M | Sell |
5,941,480
-972,555
| -14% | -$20.9M | 1.74% | 23 |
|
|
2020
Q4 | $131M | Sell |
6,914,035
-2,524,284
| -27% | -$48M | 1.69% | 22 |
|
|
2020
Q3 | $159M | Sell |
9,438,319
-77,446
| -0.8% | -$1.31M | 2.21% | 21 |
|
|
2020
Q2 | $160M | Sell |
9,515,765
-883,976
| -8% | -$14.9M | 2.16% | 20 |
|
|
2020
Q1 | $111M | Buy |
10,399,741
+2,113,337
| +26% | +$22.7M | 1.57% | 26 |
|
|
2019
Q4 | $201M | Sell |
8,286,404
-158,528
| -2% | -$3.84M | 1.91% | 21 |
|
|
2019
Q3 | $175M | Buy |
8,444,932
+493,902
| +6% | +$10.3M | 1.65% | 24 |
|
|
2019
Q2 | $175M | Buy |
7,951,030
+165,086
| +2% | +$3.64M | 1.53% | 26 |
|
|
2019
Q1 | $173M | Buy |
+7,785,944
| New | +$173M | 1.51% | 28 |
|
|
2016
Q2 | – | Sell |
-42,150
| Closed | -$724K | – | 106 |
|
|
2016
Q1 | $724K | Buy |
+42,150
| New | +$724K | 0.01% | 93 |
|