Leith Wheeler Investment Counsel’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 |
-477,424
| Closed | -$17.1M | – | 64 |
|
2023
Q2 | $17.1M | Sell |
477,424
-18,185
| -4% | -$652K | 2.24% | 5 |
|
2023
Q1 | $17.4M | Sell |
495,609
-20,800
| -4% | -$729K | 2.55% | 4 |
|
2022
Q4 | $16.4M | Sell |
516,409
-1,150
| -0.2% | -$36.6K | 2.47% | 4 |
|
2022
Q3 | $11.8M | Buy |
517,559
+22,800
| +5% | +$518K | 1.97% | 8 |
|
2022
Q2 | $15.8M | Buy |
494,759
+20,585
| +4% | +$659K | 2.09% | 6 |
|
2022
Q1 | $15.2M | Buy |
474,174
+4,370
| +0.9% | +$140K | 2.28% | 5 |
|
2021
Q4 | $13.3M | Buy |
469,804
+4,850
| +1% | +$137K | 1.88% | 9 |
|
2021
Q3 | $11.1M | Buy |
464,954
+5,550
| +1% | +$132K | 1.65% | 7 |
|
2021
Q2 | $11.2M | Buy |
459,404
+23,700
| +5% | +$578K | 1.71% | 6 |
|
2021
Q1 | $9.39M | Buy |
435,704
+42,960
| +11% | +$925K | 1.55% | 10 |
|
2020
Q4 | $9.51M | Buy |
392,744
+7,165
| +2% | +$173K | 1.33% | 16 |
|
2020
Q3 | $6.51M | Buy |
385,579
+6,455
| +2% | +$109K | 1.36% | 13 |
|
2020
Q2 | $6.39M | Buy |
379,124
+2,602
| +0.7% | +$43.9K | 1.56% | 12 |
|
2020
Q1 | $4.04M | Buy |
+376,522
| New | +$4.04M | 1.22% | 18 |
|