Raymond James & Associates’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
Q2 | – | Sell |
-129,312
| Closed | -$4.53M | – | 3934 |
|
2023
Q1 | $4.53M | Sell |
129,312
-40,995
| -24% | -$1.44M | ﹤0.01% | 1520 |
|
2022
Q4 | $5.42M | Sell |
170,307
-4,299
| -2% | -$137K | 0.01% | 1349 |
|
2022
Q3 | $3.97M | Sell |
174,606
-196,454
| -53% | -$4.47M | ﹤0.01% | 1534 |
|
2022
Q2 | $9.23M | Buy |
371,060
+268,988
| +264% | +$6.69M | 0.01% | 1027 |
|
2022
Q1 | $3.28M | Sell |
102,072
-2,558
| -2% | -$82.2K | ﹤0.01% | 1798 |
|
2021
Q4 | $2.97M | Buy |
104,630
+13,898
| +15% | +$394K | ﹤0.01% | 1888 |
|
2021
Q3 | $2.16M | Sell |
90,732
-348
| -0.4% | -$8.29K | ﹤0.01% | 2045 |
|
2021
Q2 | $2.22M | Buy |
91,080
+44,799
| +97% | +$1.09M | ﹤0.01% | 2028 |
|
2021
Q1 | $997K | Buy |
+46,281
| New | +$997K | ﹤0.01% | 2511 |
|
2018
Q4 | – | Sell |
-48,290
| Closed | -$1.48M | – | 3580 |
|
2018
Q3 | $1.48M | Sell |
48,290
-22,957
| -32% | -$704K | ﹤0.01% | 2000 |
|
2018
Q2 | $1.87M | Sell |
71,247
-1,676
| -2% | -$44K | ﹤0.01% | 1787 |
|
2018
Q1 | $2.02M | Sell |
72,923
-105,835
| -59% | -$2.94M | ﹤0.01% | 1695 |
|
2017
Q4 | $5.53M | Sell |
178,758
-7,119
| -4% | -$220K | 0.01% | 1062 |
|
2017
Q3 | $5.38M | Sell |
185,877
-4,788
| -3% | -$139K | 0.01% | 1048 |
|
2017
Q2 | $5.57M | Buy |
190,665
+1,904
| +1% | +$55.6K | 0.01% | 993 |
|
2017
Q1 | $5.79M | Buy |
188,761
+1,972
| +1% | +$60.5K | 0.01% | 948 |
|
2016
Q4 | $5.3M | Sell |
186,789
-4,586
| -2% | -$130K | 0.01% | 960 |
|
2016
Q3 | $4.18M | Buy |
191,375
+151,374
| +378% | +$3.31M | 0.01% | 1043 |
|
2016
Q2 | $756K | Buy |
+40,001
| New | +$756K | ﹤0.01% | 1903 |
|