O'Shaughnessy Asset Management’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 |
-35,973
| Closed | -$1.29M | – | 1696 |
|
|
2023
Q2 | $1.29M | Buy |
35,973
+7,063
| +24% | +$253K | 0.02% | 574 |
|
|
2023
Q1 | $1.01M | Buy |
28,910
+18,758
| +185% | +$657K | 0.02% | 649 |
|
|
2022
Q4 | $323K | Buy |
+10,152
| New | +$323K | 0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-17,706
| Closed | -$440K | – | 1434 |
|
|
2022
Q2 | $440K | Buy |
+17,706
| New | +$440K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-166
| Closed | -$4K | – | 2683 |
|
|
2021
Q3 | $4K | Sell |
166
-37
| -18% | -$892 | ﹤0.01% | 2401 |
|
|
2021
Q2 | $5K | Buy |
203
+37
| +22% | +$911 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q4 | $3K | Buy |
166
+33
| +25% | +$596 | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 1679 |
|
|
2020
Q1 | – | Sell |
-342
| Closed | -$8K | – | 1917 |
|
|
2019
Q4 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 1364 |
|
|
2018
Q2 | – | Sell |
-2,908
| Closed | -$81K | – | 1022 |
|
|
2018
Q1 | $81K | Sell |
2,908
-137
| -4% | -$3.82K | ﹤0.01% | 665 |
|
|
2017
Q4 | $94K | Hold |
3,045
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $88K | Buy |
3,045
+35
| +1% | +$1.01K | ﹤0.01% | 648 |
|
|
2017
Q2 | $88K | Buy |
3,010
+495
| +20% | +$14.5K | ﹤0.01% | 651 |
|
|
2017
Q1 | $77K | Buy |
+2,515
| New | +$77K | ﹤0.01% | 650 |
|