Massachusetts Financial Services’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 |
-64,208
| Closed | -$2.3M | – | 878 |
|
|
2023
Q2 | $2.3M | Sell |
64,208
-1,294,395
| -95% | -$46.4M | ﹤0.01% | 690 |
|
|
2023
Q1 | $47.6M | Buy |
1,358,603
+392,401
| +41% | +$13.7M | 0.02% | 444 |
|
|
2022
Q4 | $30.7M | Sell |
966,202
-1,806,029
| -65% | -$57.4M | 0.01% | 506 |
|
|
2022
Q3 | $63M | Buy |
2,772,231
+314,026
| +13% | +$7.14M | 0.02% | 408 |
|
|
2022
Q2 | $61.1M | Sell |
2,458,205
-924,000
| -27% | -$23M | 0.02% | 427 |
|
|
2022
Q1 | $109M | Sell |
3,382,205
-2,378,962
| -41% | -$76.5M | 0.03% | 369 |
|
|
2021
Q4 | $163M | Buy |
5,761,167
+32,046
| +0.6% | +$909K | 0.04% | 311 |
|
|
2021
Q3 | $136M | Sell |
5,729,121
-239,304
| -4% | -$5.7M | 0.04% | 331 |
|
|
2021
Q2 | $146M | Sell |
5,968,425
-497,691
| -8% | -$12.1M | 0.04% | 323 |
|
|
2021
Q1 | $139M | Buy |
6,466,116
+111,660
| +2% | +$2.41M | 0.04% | 322 |
|
|
2020
Q4 | $121M | Sell |
6,354,456
-241,012
| -4% | -$4.58M | 0.04% | 331 |
|
|
2020
Q3 | $111M | Sell |
6,595,468
-791,798
| -11% | -$13.4M | 0.04% | 301 |
|
|
2020
Q2 | $125M | Buy |
7,387,266
+657,313
| +10% | +$11.1M | 0.05% | 279 |
|
|
2020
Q1 | $72.1M | Sell |
6,729,953
-1,442
| -0% | -$15.5K | 0.03% | 319 |
|
|
2019
Q4 | $163M | Buy |
6,731,395
+111,914
| +2% | +$2.71M | 0.06% | 246 |
|
|
2019
Q3 | $137M | Buy |
6,619,481
+795,046
| +14% | +$16.5M | 0.06% | 256 |
|
|
2019
Q2 | $128M | Buy |
5,824,435
+621,436
| +12% | +$13.7M | 0.05% | 266 |
|
|
2019
Q1 | $115M | Buy |
5,202,999
+902,740
| +21% | +$20M | 0.05% | 263 |
|
|
2018
Q4 | $76.3M | Buy |
4,300,259
+161,521
| +4% | +$2.87M | 0.04% | 317 |
|
|
2018
Q3 | $127M | Sell |
4,138,738
-1,076,022
| -21% | -$33M | 0.05% | 250 |
|
|
2018
Q2 | $137M | Sell |
5,214,760
-2,486,678
| -32% | -$65.3M | 0.06% | 232 |
|
|
2018
Q1 | $214M | Sell |
7,701,438
-822,911
| -10% | -$22.8M | 0.09% | 195 |
|
|
2017
Q4 | $264M | Buy |
8,524,349
+189,004
| +2% | +$5.85M | 0.11% | 175 |
|
|
2017
Q3 | $241M | Buy |
8,335,345
+508,392
| +6% | +$14.7M | 0.1% | 179 |
|
|
2017
Q2 | $229M | Buy |
7,826,953
+1,123,032
| +17% | +$32.8M | 0.1% | 180 |
|
|
2017
Q1 | $206M | Buy |
6,703,921
+2,370,535
| +55% | +$72.7M | 0.1% | 185 |
|
|
2016
Q4 | $123M | Buy |
4,333,386
+1,695,582
| +64% | +$48.1M | 0.06% | 228 |
|
|
2016
Q3 | $57.6M | Buy |
2,637,804
+7,361
| +0.3% | +$161K | 0.03% | 334 |
|
|
2016
Q2 | $49.7M | Sell |
2,630,443
-154,696
| -6% | -$2.93M | 0.03% | 340 |
|
|
2016
Q1 | $47.8M | Sell |
2,785,139
-59,659
| -2% | -$1.02M | 0.02% | 351 |
|
|
2015
Q4 | $48.4M | Buy |
2,844,798
+636,502
| +29% | +$10.8M | 0.03% | 344 |
|
|
2015
Q3 | $40.1M | Buy |
2,208,296
+530,806
| +32% | +$9.63M | 0.02% | 372 |
|
|
2015
Q2 | $43.7M | Buy |
+1,677,490
| New | +$43.7M | 0.02% | 369 |
|