Northwestern Mutual Investment Management Company’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 |
-35,057
| Closed | -$1.26M | – | 901 |
|
2023
Q2 | $1.26M | Sell |
35,057
-1,144
| -3% | -$41K | 0.03% | 369 |
|
2023
Q1 | $1.27M | Buy |
36,201
+21,100
| +140% | +$739K | 0.03% | 327 |
|
2022
Q4 | $480K | Sell |
15,101
-8,988
| -37% | -$286K | 0.01% | 536 |
|
2022
Q3 | $548K | Sell |
24,089
-4,238
| -15% | -$96.4K | 0.01% | 594 |
|
2022
Q2 | $704K | Sell |
28,327
-67
| -0.2% | -$1.67K | 0.02% | 549 |
|
2022
Q1 | $913K | Buy |
28,394
+54
| +0.2% | +$1.74K | 0.02% | 492 |
|
2021
Q4 | $803K | Buy |
28,340
+108
| +0.4% | +$3.06K | 0.02% | 625 |
|
2021
Q3 | $672K | Sell |
28,232
-12
| -0% | -$286 | 0.01% | 669 |
|
2021
Q2 | $689K | Sell |
28,244
-11
| -0% | -$268 | 0.01% | 668 |
|
2021
Q1 | $609K | Sell |
28,255
-29,887
| -51% | -$644K | 0.01% | 706 |
|
2020
Q4 | $1.11M | Buy |
58,142
+9,950
| +21% | +$189K | 0.01% | 588 |
|
2020
Q3 | $813K | Hold |
48,192
| – | – | 0.01% | 622 |
|
2020
Q2 | $813K | Buy |
+48,192
| New | +$813K | 0.01% | 624 |
|