LCS
UNVR
Levin Capital Strategies’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,855
| Closed | -$7.98M | – | 278 |
|
|
2022
Q4 | $7.98M | Buy |
+250,855
| New | +$7.98M | 1.07% | 30 |
|
|
2016
Q4 | – | Sell |
-1,146,616
| Closed | -$25.1K | – | 342 |
|
|
2016
Q3 | $25.1K | Buy |
1,146,616
+68,795
| +6% | +$1.5K | 0.37% | 47 |
|
|
2016
Q2 | $20.4M | Sell |
1,077,821
-1,548,478
| -59% | -$29.3M | 0.37% | 54 |
|
|
2016
Q1 | $45.1M | Buy |
2,626,299
+655,646
| +33% | +$11.3M | 0.82% | 34 |
|
|
2015
Q4 | $33.5M | Buy |
1,970,653
+99,729
| +5% | +$1.7M | 0.59% | 43 |
|
|
2015
Q3 | $34M | Sell |
1,870,924
-36,012
| -2% | -$654K | 0.58% | 44 |
|
|
2015
Q2 | $49.6M | Buy |
+1,906,936
| New | +$49.6M | 0.73% | 37 |
|