Hennessy Advisors Inc’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,100
| Closed | -$3.5M | – | 284 |
|
|
2022
Q4 | $3.5M | Buy |
110,100
+1,600
| +1% | +$50.9K | 0.23% | 140 |
|
|
2022
Q3 | $2.47M | Buy |
108,500
+1,600
| +1% | +$36.4K | 0.17% | 173 |
|
|
2022
Q2 | $2.66M | Buy |
106,900
+6,700
| +7% | +$167K | 0.16% | 177 |
|
|
2022
Q1 | $3.22M | Buy |
+100,200
| New | +$3.22M | 0.17% | 175 |
|
|
2018
Q1 | – | Sell |
-130,900
| Closed | -$4.05M | – | 441 |
|
|
2017
Q4 | $4.05M | Hold |
130,900
| – | – | 0.12% | 172 |
|
|
2017
Q3 | $3.79M | Hold |
130,900
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $3.82M | Sell |
130,900
-2,600
| -2% | -$75.9K | 0.12% | 171 |
|
|
2017
Q1 | $4.09M | Buy |
+133,500
| New | +$4.09M | 0.12% | 173 |
|