Morgan Stanley’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 |
-1,573,460
| Closed | -$56.4M | – | 7811 |
|
|
2023
Q2 | $56.4M | Buy |
1,573,460
+489,597
| +45% | +$17.5M | 0.01% | 1482 |
|
|
2023
Q1 | $38M | Sell |
1,083,863
-25,984
| -2% | -$910K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $35.3M | Buy |
1,109,847
+518,555
| +88% | +$16.5M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $13.4M | Sell |
591,292
-296,158
| -33% | -$6.74M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $22.1M | Sell |
887,450
-867,930
| -49% | -$21.6M | ﹤0.01% | 2179 |
|
|
2022
Q1 | $56.4M | Sell |
1,755,380
-398,366
| -18% | -$12.8M | 0.01% | 1216 |
|
|
2021
Q4 | $61.1M | Buy |
2,153,746
+568,158
| +36% | +$16.1M | 0.01% | 1199 |
|
|
2021
Q3 | $37.8M | Buy |
1,585,588
+698,463
| +79% | +$16.6M | 0.01% | 1493 |
|
|
2021
Q2 | $21.6M | Sell |
887,125
-422,688
| -32% | -$10.3M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $28.2M | Buy |
1,309,813
+573,518
| +78% | +$12.4M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $14M | Buy |
736,295
+675,137
| +1,104% | +$12.8M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $1.03M | Buy |
61,158
+51,826
| +555% | +$875K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $156K | Sell |
9,332
-14,710
| -61% | -$246K | ﹤0.01% | 5194 |
|
|
2020
Q1 | $258K | Buy |
24,042
+6,418
| +36% | +$68.9K | ﹤0.01% | 4761 |
|
|
2019
Q4 | $427K | Sell |
17,624
-25,200
| -59% | -$611K | ﹤0.01% | 5020 |
|
|
2019
Q3 | $889K | Sell |
42,824
-126,746
| -75% | -$2.63M | ﹤0.01% | 4363 |
|
|
2019
Q2 | $3.74M | Sell |
169,570
-38,545
| -19% | -$850K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $4.61M | Sell |
208,115
-1,014,645
| -83% | -$22.5M | ﹤0.01% | 2792 |
|
|
2018
Q4 | $21.7M | Buy |
1,222,760
+1,218,087
| +26,066% | +$21.6M | 0.01% | 1392 |
|
|
2018
Q3 | $143K | Sell |
4,673
-9,673
| -67% | -$296K | ﹤0.01% | 5582 |
|
|
2018
Q2 | $377K | Sell |
14,346
-1,055
| -7% | -$27.7K | ﹤0.01% | 5266 |
|
|
2018
Q1 | $427K | Buy |
15,401
+2,403
| +18% | +$66.6K | ﹤0.01% | 5098 |
|
|
2017
Q4 | $402K | Sell |
12,998
-158,193
| -92% | -$4.89M | ﹤0.01% | 5091 |
|
|
2017
Q3 | $4.95M | Buy |
171,191
+167,786
| +4,928% | +$4.85M | ﹤0.01% | 2967 |
|
|
2017
Q2 | $99K | Sell |
3,405
-58,490
| -94% | -$1.7M | ﹤0.01% | 5639 |
|
|
2017
Q1 | $1.9M | Sell |
61,895
-63,442
| -51% | -$1.95M | ﹤0.01% | 3858 |
|
|
2016
Q4 | $3.56M | Sell |
125,337
-2,018
| -2% | -$57.3K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $2.78M | Buy |
127,355
+127,230
| +101,784% | +$2.78M | ﹤0.01% | 3214 |
|
|
2016
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 6380 |
|
|
2016
Q1 | – | Sell |
-20,144
| Closed | -$342K | – | 6772 |
|
|
2015
Q4 | $342K | Sell |
20,144
-321,302
| -94% | -$5.45M | ﹤0.01% | 4785 |
|
|
2015
Q3 | $6.2M | Sell |
341,446
-84,731
| -20% | -$1.54M | ﹤0.01% | 2454 |
|
|
2015
Q2 | $11.1M | Buy |
+426,177
| New | +$11.1M | ﹤0.01% | 2009 |
|