Longview Asset Management (Illinois)’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
Q3 | – | Sell |
-1,250,491
| Closed | -$21.1M | – | 3 |
|
|
2020
Q2 | $21.1M | Sell |
1,250,491
-7,287,908
| -85% | -$123M | 0.42% | 3 |
|
|
2020
Q1 | $91.5M | Hold |
8,538,399
| – | – | 2.05% | 3 |
|
|
2019
Q4 | $207M | Sell |
8,538,399
-284,212
| -3% | -$6.89M | 3.37% | 2 |
|
|
2019
Q3 | $183M | Hold |
8,822,611
| – | – | 2.86% | 3 |
|
|
2019
Q2 | $194M | Hold |
8,822,611
| – | – | 3.06% | 2 |
|
|
2019
Q1 | $196M | Buy |
8,822,611
+362,047
| +4% | +$8.02M | 3.29% | 2 |
|
|
2018
Q4 | $150M | Buy |
+8,460,564
| New | +$150M | 2.77% | 2 |
|
|
2018
Q1 | – | Sell |
-6,560,757
| Closed | -$203M | – | 4 |
|
|
2017
Q4 | $203M | Sell |
6,560,757
-3,055
| -0% | -$94.6K | 2.7% | 3 |
|
|
2017
Q3 | $190M | Buy |
6,563,812
+766,188
| +13% | +$22.2M | 2.51% | 3 |
|
|
2017
Q2 | $169M | Sell |
5,797,624
-221,738
| -4% | -$6.47M | 2.33% | 3 |
|
|
2017
Q1 | $185M | Sell |
6,019,362
-3,166,555
| -34% | -$97.1M | 2.68% | 3 |
|
|
2016
Q4 | $261M | Sell |
9,185,917
-2,862,469
| -24% | -$81.2M | 4.04% | 3 |
|
|
2016
Q3 | $263M | Hold |
12,048,386
| – | – | 4.53% | 3 |
|
|
2016
Q2 | $228M | Buy |
+12,048,386
| New | +$228M | 4.35% | 3 |
|