Forest Hill Capital’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
Q3 | – | Sell |
-88,958
| Closed | -$3.19M | – | 48 |
|
|
2023
Q2 | $3.19M | Hold |
88,958
| – | – | 1.51% | 28 |
|
|
2023
Q1 | $3.12M | Sell |
88,958
-15,000
| -14% | -$525K | 1.35% | 25 |
|
|
2022
Q4 | $3.31M | Hold |
103,958
| – | – | 1.4% | 23 |
|
|
2022
Q3 | $2.36M | Hold |
103,958
| – | – | 1.01% | 28 |
|
|
2022
Q2 | $2.59M | Hold |
103,958
| – | – | 1.07% | 29 |
|
|
2022
Q1 | $3.34M | Sell |
103,958
-50,000
| -32% | -$1.61M | 0.88% | 30 |
|
|
2021
Q4 | $4.37M | Hold |
153,958
| – | – | 1.19% | 30 |
|
|
2021
Q3 | $3.67M | Hold |
153,958
| – | – | 1.02% | 31 |
|
|
2021
Q2 | $3.75M | Hold |
153,958
| – | – | 1.12% | 26 |
|
|
2021
Q1 | $3.32M | Hold |
153,958
| – | – | 0.99% | 28 |
|
|
2020
Q4 | $2.93M | Sell |
153,958
-10,668
| -6% | -$203K | 1.06% | 30 |
|
|
2020
Q3 | $2.78M | Hold |
164,626
| – | – | 1.26% | 30 |
|
|
2020
Q2 | $2.78M | Hold |
164,626
| – | – | 1.2% | 32 |
|
|
2020
Q1 | $1.77M | Hold |
164,626
| – | – | 0.94% | 34 |
|
|
2019
Q4 | $3.99M | Hold |
164,626
| – | – | 1.32% | 33 |
|
|
2019
Q3 | $3.42M | Hold |
164,626
| – | – | 1.2% | 35 |
|
|
2019
Q2 | $3.63M | Buy |
164,626
+17,000
| +12% | +$375K | 1.27% | 34 |
|
|
2019
Q1 | $3.27M | Buy |
+147,626
| New | +$3.27M | 1.01% | 40 |
|