GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,594
| Closed | -$1.65M | – | 389 |
|
|
2020
Q1 | $1.65M | Sell |
153,594
-453,050
| -75% | -$4.86M | 0.03% | 268 |
|
|
2019
Q4 | $14.7M | Sell |
606,644
-35,051
| -5% | -$850K | 0.2% | 186 |
|
|
2019
Q3 | $13.3M | Sell |
641,695
-11,174
| -2% | -$232K | 0.19% | 187 |
|
|
2019
Q2 | $14.4M | Buy |
652,869
+202,143
| +45% | +$4.46M | 0.22% | 185 |
|
|
2019
Q1 | $9.99M | Buy |
450,726
+124,630
| +38% | +$2.76M | 0.16% | 202 |
|
|
2018
Q4 | $5.79M | Sell |
326,096
-136,381
| -29% | -$2.42M | 0.11% | 198 |
|
|
2018
Q3 | $14.2M | Buy |
462,477
+70,003
| +18% | +$2.15M | 0.23% | 168 |
|
|
2018
Q2 | $10.3M | Sell |
392,474
-821
| -0.2% | -$21.5K | 0.17% | 189 |
|
|
2018
Q1 | $10.9M | Buy |
393,295
+3,795
| +1% | +$105K | 0.18% | 182 |
|
|
2017
Q4 | $12.1M | Buy |
+389,500
| New | +$12.1M | 0.21% | 171 |
|