Geode Capital Management’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 |
-2,295,911
| Closed | -$82.3M | – | 4864 |
|
|
2023
Q2 | $82.3M | Sell |
2,295,911
-858
| -0% | -$30.8K | 0.01% | 913 |
|
|
2023
Q1 | $80.5M | Buy |
2,296,769
+47,234
| +2% | +$1.65M | 0.01% | 881 |
|
|
2022
Q4 | $71.5M | Buy |
2,249,535
+10,383
| +0.5% | +$330K | 0.01% | 907 |
|
|
2022
Q3 | $50.9M | Buy |
2,239,152
+71,037
| +3% | +$1.62M | 0.01% | 1073 |
|
|
2022
Q2 | $53.9M | Sell |
2,168,115
-29,665
| -1% | -$738K | 0.01% | 1056 |
|
|
2022
Q1 | $70.6M | Buy |
2,197,780
+69,438
| +3% | +$2.23M | 0.01% | 992 |
|
|
2021
Q4 | $60.3M | Buy |
2,128,342
+87,109
| +4% | +$2.47M | 0.01% | 1163 |
|
|
2021
Q3 | $48.6M | Sell |
2,041,233
-15,733
| -0.8% | -$375K | 0.01% | 1301 |
|
|
2021
Q2 | $50.1M | Buy |
2,056,966
+57,409
| +3% | +$1.4M | 0.01% | 1308 |
|
|
2021
Q1 | $43.1M | Buy |
1,999,557
+42,923
| +2% | +$925K | 0.01% | 1346 |
|
|
2020
Q4 | $37.2M | Buy |
1,956,634
+147,948
| +8% | +$2.81M | 0.01% | 1321 |
|
|
2020
Q3 | $30.5M | Buy |
1,808,686
+128,353
| +8% | +$2.17M | 0.01% | 1215 |
|
|
2020
Q2 | $28.3M | Buy |
1,680,333
+13,565
| +0.8% | +$229K | 0.01% | 1244 |
|
|
2020
Q1 | $17.9M | Buy |
1,666,768
+89,680
| +6% | +$961K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $38.2M | Buy |
1,577,088
+186,452
| +13% | +$4.52M | 0.01% | 1115 |
|
|
2019
Q3 | $28.9M | Sell |
1,390,636
-36,958
| -3% | -$767K | 0.01% | 1235 |
|
|
2019
Q2 | $31.5M | Buy |
1,427,594
+124,967
| +10% | +$2.75M | 0.01% | 1167 |
|
|
2019
Q1 | $28.9M | Buy |
1,302,627
+195,592
| +18% | +$4.33M | 0.01% | 1166 |
|
|
2018
Q4 | $19.6M | Buy |
1,107,035
+54,526
| +5% | +$967K | 0.01% | 1289 |
|
|
2018
Q3 | $32.3M | Buy |
1,052,509
+27,016
| +3% | +$828K | 0.01% | 1075 |
|
|
2018
Q2 | $26.9M | Buy |
1,025,493
+86,726
| +9% | +$2.28M | 0.01% | 1139 |
|
|
2018
Q1 | $26.1M | Buy |
938,767
+57,229
| +6% | +$1.59M | 0.01% | 1078 |
|
|
2017
Q4 | $27.3M | Buy |
881,538
+78,981
| +10% | +$2.45M | 0.01% | 1044 |
|
|
2017
Q3 | $23.2M | Buy |
802,557
+24,382
| +3% | +$705K | 0.01% | 1127 |
|
|
2017
Q2 | $22.7M | Buy |
778,175
+84,018
| +12% | +$2.45M | 0.01% | 1080 |
|
|
2017
Q1 | $21.3M | Buy |
694,157
+140,636
| +25% | +$4.31M | 0.01% | 1094 |
|
|
2016
Q4 | $15.7M | Buy |
553,521
+75,157
| +16% | +$2.13M | 0.01% | 1268 |
|
|
2016
Q3 | $10.5M | Buy |
478,364
+232,518
| +95% | +$5.08M | 0.01% | 1465 |
|
|
2016
Q2 | $4.65M | Sell |
245,846
-2,377
| -1% | -$44.9K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $4.26K | Buy |
248,223
+19,083
| +8% | +$328 | ﹤0.01% | 1968 |
|
|
2015
Q4 | $3.9M | Buy |
229,140
+11,602
| +5% | +$197K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $3.95M | Buy |
+217,538
| New | +$3.95M | ﹤0.01% | 1992 |
|