UNVR
LSV Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-209,700
| Closed | -$7.52M | – | 910 |
|
|
2023
Q2 | $7.52M | Hold |
209,700
| – | – | 0.02% | 469 |
|
|
2023
Q1 | $7.35M | Hold |
209,700
| – | – | 0.02% | 463 |
|
|
2022
Q4 | $6.67M | Sell |
209,700
-27,824
| -12% | -$885K | 0.01% | 467 |
|
|
2022
Q3 | $5.4M | Hold |
237,524
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $5.91M | Hold |
237,524
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $7.63M | Hold |
237,524
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $6.73M | Hold |
237,524
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $5.66M | Hold |
237,524
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $5.79M | Sell |
237,524
-16,200
| -6% | -$395K | 0.01% | 538 |
|
|
2021
Q1 | $5.47M | Sell |
253,724
-34,400
| -12% | -$741K | 0.01% | 556 |
|
|
2020
Q4 | $5.48M | Sell |
288,124
-16,900
| -6% | -$321K | 0.01% | 545 |
|
|
2020
Q3 | $5.15M | Buy |
305,024
+36,600
| +14% | +$618K | 0.01% | 528 |
|
|
2020
Q2 | $4.53M | Buy |
+268,424
| New | +$4.53M | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-84,887
| Closed | -$1.88M | – | 956 |
|
|
2019
Q1 | $1.88M | Buy |
+84,887
| New | +$1.88M | ﹤0.01% | 686 |
|