Forest Hill Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$509K | 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 | $2.58M | Hold |
103,958
| – | – | 1.07% | 29 |
|
|
2022
Q1 | $3.34M | Sell |
103,958
-50,000
| -32% | -$1.47M | 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% | -$192K | 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 | $1.76M | 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% | +$371K | 1.27% | 34 |
|
|
2019
Q1 | $3.27M | Buy |
+147,626
| New | +$3.18M | 1.01% | 40 |
|
Other funds holding UNVR
Forest Hill Capital's UNVR Position: Q3 2023 in Review
Forest Hill Capital sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 88,958 shares — an estimated $3.19M sold.
Forest Hill Capital first reported a position in UNVR in Q1 2019 and held it in 18 quarters. The position peaked at $4.37M in Q4 2021. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Forest Hill Capital reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Forest Hill Capital sold 88,958 Univar Solutions Inc. shares in Q3 2023, an estimated $3.19M.
- Forest Hill Capital first reported a position in Univar Solutions Inc. in Q1 2019 and held it in 18 quarters.
- Forest Hill Capital's Univar Solutions Inc. position peaked at $4.37M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Forest Hill Capital's 13F filing for Q3 2023, filed 14 Nov 2023.