UNVR
Franklin Resources’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-444,349
| Closed | -$15.9M | – | 2831 |
|
|
2023
Q2 | $15.9M | Sell |
444,349
-3,217,835
| -88% | -$115M | 0.01% | 825 |
|
|
2023
Q1 | $128M | Sell |
3,662,184
-3,566,415
| -49% | -$125M | 0.06% | 321 |
|
|
2022
Q4 | $230M | Buy |
7,228,599
+1,696,095
| +31% | +$53.9M | 0.12% | 208 |
|
|
2022
Q3 | $126M | Buy |
5,532,504
+42,607
| +0.8% | +$969K | 0.07% | 326 |
|
|
2022
Q2 | $137M | Sell |
5,489,897
-20,452
| -0.4% | -$509K | 0.07% | 311 |
|
|
2022
Q1 | $177M | Buy |
5,510,349
+2,851,466
| +107% | +$91.6M | 0.07% | 320 |
|
|
2021
Q4 | $75.4M | Sell |
2,658,883
-55,879
| -2% | -$1.58M | 0.03% | 530 |
|
|
2021
Q3 | $64.7M | Sell |
2,714,762
-107,803
| -4% | -$2.57M | 0.02% | 573 |
|
|
2021
Q2 | $68.8M | Buy |
2,822,565
+127,479
| +5% | +$3.11M | 0.03% | 553 |
|
|
2021
Q1 | $58.1M | Sell |
2,695,086
-6,473
| -0.2% | -$139K | 0.02% | 572 |
|
|
2020
Q4 | $51.4M | Sell |
2,701,559
-1,563,735
| -37% | -$29.7M | 0.02% | 579 |
|
|
2020
Q3 | $72M | Sell |
4,265,294
-96,332
| -2% | -$1.63M | 0.03% | 466 |
|
|
2020
Q2 | $78.3M | Buy |
4,361,626
+178,621
| +4% | +$3.21M | 0.04% | 438 |
|
|
2020
Q1 | $44.8M | Sell |
4,183,005
-513,800
| -11% | -$5.51M | 0.03% | 490 |
|
|
2019
Q4 | $114M | Sell |
4,696,805
-751,943
| -14% | -$18.2M | 0.06% | 346 |
|
|
2019
Q3 | $113M | Buy |
5,448,748
+143,558
| +3% | +$2.98M | 0.06% | 334 |
|
|
2019
Q2 | $117M | Buy |
5,305,190
+10,703
| +0.2% | +$236K | 0.06% | 326 |
|
|
2019
Q1 | $117M | Buy |
5,294,487
+276,192
| +6% | +$6.12M | 0.06% | 320 |
|
|
2018
Q4 | $89M | Buy |
5,018,295
+666,933
| +15% | +$11.8M | 0.05% | 355 |
|
|
2018
Q3 | $133M | Buy |
4,351,362
+485,488
| +13% | +$14.9M | 0.07% | 311 |
|
|
2018
Q2 | $101M | Sell |
3,865,874
-210,477
| -5% | -$5.52M | 0.05% | 360 |
|
|
2018
Q1 | $113M | Sell |
4,076,351
-69,879
| -2% | -$1.94M | 0.06% | 335 |
|
|
2017
Q4 | $128M | Sell |
4,146,230
-98,129
| -2% | -$3.04M | 0.06% | 312 |
|
|
2017
Q3 | $123M | Buy |
4,244,359
+334,143
| +9% | +$9.67M | 0.06% | 313 |
|
|
2017
Q2 | $114M | Buy |
3,910,216
+185,186
| +5% | +$5.41M | 0.06% | 326 |
|
|
2017
Q1 | $114M | Buy |
3,725,030
+1,516,629
| +69% | +$46.5M | 0.06% | 333 |
|
|
2016
Q4 | $62.7M | Buy |
2,208,401
+809,519
| +58% | +$23M | 0.03% | 460 |
|
|
2016
Q3 | $30.6M | Buy |
1,398,882
+434,991
| +45% | +$9.5M | 0.02% | 688 |
|
|
2016
Q2 | $18.2M | Buy |
+963,891
| New | +$18.2M | 0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$15.6M | – | 1634 |
|
|
2015
Q2 | $15.6M | Buy |
+600,000
| New | +$15.6M | 0.01% | 943 |
|