LAM
UNVR
Lyrical Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,632,370
| Closed | -$105M | – | 48 |
|
|
2022
Q4 | $105M | Sell |
4,632,370
-151,182
| -3% | -$3.44M | 2.22% | 24 |
|
|
2022
Q3 | $109M | Sell |
4,783,552
-677,872
| -12% | -$15.4M | 2.25% | 23 |
|
|
2022
Q2 | $136M | Sell |
5,461,424
-17,050
| -0.3% | -$424K | 2.36% | 23 |
|
|
2022
Q1 | $176M | Buy |
5,478,474
+140,049
| +3% | +$4.5M | 2.43% | 24 |
|
|
2021
Q4 | $151M | Sell |
5,338,425
-581,845
| -10% | -$16.5M | 2.03% | 25 |
|
|
2021
Q3 | $141M | Sell |
5,920,270
-407,366
| -6% | -$9.7M | 1.81% | 29 |
|
|
2021
Q2 | $154M | Sell |
6,327,636
-922,828
| -13% | -$22.5M | 1.87% | 30 |
|
|
2021
Q1 | $156M | Buy |
7,250,464
+291,499
| +4% | +$6.28M | 1.83% | 28 |
|
|
2020
Q4 | $132M | Buy |
6,958,965
+135,078
| +2% | +$2.57M | 1.83% | 28 |
|
|
2020
Q3 | $115M | Sell |
6,823,887
-292,451
| -4% | -$4.94M | 2.09% | 22 |
|
|
2020
Q2 | $120M | Buy |
7,116,338
+591,889
| +9% | +$9.98M | 2.36% | 25 |
|
|
2020
Q1 | $69.9M | Buy |
+6,524,449
| New | +$69.9M | 1.72% | 26 |
|