Guggenheim 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 |
-21,532
| Closed | -$772K | – | 1955 |
|
|
2023
Q2 | $772K | Sell |
21,532
-2,446
| -10% | -$87.7K | 0.01% | 1285 |
|
|
2023
Q1 | $840K | Buy |
23,978
+8,761
| +58% | +$307K | 0.01% | 1265 |
|
|
2022
Q4 | $484K | Buy |
15,217
+5,725
| +60% | +$182K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $216K | Sell |
9,492
-6,400
| -40% | -$146K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $395K | Sell |
15,892
-3,846
| -19% | -$95.6K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $634K | Buy |
19,738
+5,231
| +36% | +$168K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $411K | Sell |
14,507
-33,264
| -70% | -$942K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.14M | Sell |
47,771
-39,597
| -45% | -$943K | 0.01% | 1351 |
|
|
2021
Q2 | $2.13M | Sell |
87,368
-17,746
| -17% | -$433K | 0.01% | 1059 |
|
|
2021
Q1 | $2.26M | Buy |
105,114
+43,991
| +72% | +$948K | 0.01% | 958 |
|
|
2020
Q4 | $1.16M | Buy |
+61,123
| New | +$1.16M | 0.01% | 1251 |
|
|
2018
Q3 | – | Sell |
-9,827
| Closed | -$258K | – | 2419 |
|
|
2018
Q2 | $258K | Buy |
+9,827
| New | +$258K | ﹤0.01% | 2231 |
|
|
2018
Q1 | – | Sell |
-41,666
| Closed | -$1.29M | – | 2822 |
|
|
2017
Q4 | $1.29M | Buy |
41,666
+2,345
| +6% | +$72.7K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.14M | Buy |
39,321
+6,233
| +19% | +$180K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $966K | Buy |
+33,088
| New | +$966K | ﹤0.01% | 2098 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$856K | – | 3001 |
|
|
2016
Q3 | $856K | Buy |
+39,200
| New | +$856K | ﹤0.01% | 2160 |
|