Invesco’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 |
-805,139
| Closed | -$28.9M | – | 3937 |
|
|
2023
Q2 | $28.9M | Sell |
805,139
-1,985,853
| -71% | -$71.2M | 0.01% | 1172 |
|
|
2023
Q1 | $97.8M | Sell |
2,790,992
-5,458,202
| -66% | -$191M | 0.03% | 725 |
|
|
2022
Q4 | $262M | Buy |
8,249,194
+2,175,244
| +36% | +$69.2M | 0.08% | 357 |
|
|
2022
Q3 | $138M | Sell |
6,073,950
-440,531
| -7% | -$10M | 0.04% | 547 |
|
|
2022
Q2 | $162M | Sell |
6,514,481
-121,628
| -2% | -$3.02M | 0.05% | 500 |
|
|
2022
Q1 | $213M | Buy |
6,636,109
+2,092,395
| +46% | +$67.2M | 0.05% | 470 |
|
|
2021
Q4 | $129M | Sell |
4,543,714
-82,826
| -2% | -$2.35M | 0.03% | 697 |
|
|
2021
Q3 | $110M | Sell |
4,626,540
-127,471
| -3% | -$3.04M | 0.03% | 771 |
|
|
2021
Q2 | $116M | Sell |
4,754,011
-136,326
| -3% | -$3.32M | 0.03% | 773 |
|
|
2021
Q1 | $105M | Buy |
4,890,337
+104,124
| +2% | +$2.24M | 0.03% | 774 |
|
|
2020
Q4 | $91M | Buy |
4,786,213
+280,461
| +6% | +$5.33M | 0.03% | 774 |
|
|
2020
Q3 | $76.1M | Buy |
4,505,752
+163,947
| +4% | +$2.77M | 0.03% | 747 |
|
|
2020
Q2 | $73.2M | Buy |
4,341,805
+1,378,760
| +47% | +$23.2M | 0.03% | 732 |
|
|
2020
Q1 | $31.8M | Buy |
2,963,045
+1,984,814
| +203% | +$21.3M | 0.01% | 1006 |
|
|
2019
Q4 | $23.7M | Sell |
978,231
-1,146,818
| -54% | -$27.8M | 0.01% | 1328 |
|
|
2019
Q3 | $44.1M | Sell |
2,125,049
-272,730
| -11% | -$5.66M | 0.01% | 1054 |
|
|
2019
Q2 | $52.8M | Buy |
2,397,779
+12,139
| +0.5% | +$268K | 0.01% | 1009 |
|
|
2019
Q1 | $52.9M | Buy |
2,385,640
+5,485
| +0.2% | +$122K | 0.02% | 817 |
|
|
2018
Q4 | $42.2M | Buy |
2,380,155
+32,868
| +1% | +$583K | 0.02% | 838 |
|
|
2018
Q3 | $72M | Sell |
2,347,287
-33,601
| -1% | -$1.03M | 0.02% | 698 |
|
|
2018
Q2 | $62.5M | Sell |
2,380,888
-33,976
| -1% | -$892K | 0.02% | 745 |
|
|
2018
Q1 | $67M | Sell |
2,414,864
-18,808
| -0.8% | -$522K | 0.03% | 617 |
|
|
2017
Q4 | $75.3M | Buy |
2,433,672
+2,367,275
| +3,565% | +$73.3M | 0.03% | 596 |
|
|
2017
Q3 | $1.92M | Sell |
66,397
-2,209
| -3% | -$63.9K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $2M | Sell |
68,606
-129,938
| -65% | -$3.79M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $6.09M | Buy |
198,544
+126,869
| +177% | +$3.89M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $2.03M | Sell |
71,675
-801
| -1% | -$22.7K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $1.58M | Buy |
72,476
+13,984
| +24% | +$306K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $1.11M | Buy |
58,492
+5,731
| +11% | +$108K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $906K | Buy |
+52,761
| New | +$906K | ﹤0.01% | 2965 |
|