Raymond James & Associates’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129,312	Closed	-$4.53M	–	4014
2023 Q1	$4.53M	Sell	129,312 -40,995	-24%	-$1.39M	﹤0.01%	1523
2022 Q4	$5.42M	Sell	170,307 -4,299	-2%	-$123K	0.01%	1349
2022 Q3	$3.97M	Sell	174,606 -196,454	-53%	-$4.93M	﹤0.01%	1534
2022 Q2	$9.23M	Buy	371,060 +268,988	+264%	+$7.92M	0.01%	1027
2022 Q1	$3.28M	Sell	102,072 -2,558	-2%	-$75.3K	﹤0.01%	1801
2021 Q4	$2.97M	Buy	104,630 +13,898	+15%	+$375K	﹤0.01%	1891
2021 Q3	$2.16M	Sell	90,732 -348	-0.4%	-$8.22K	﹤0.01%	2047
2021 Q2	$2.22M	Buy	91,080 +44,799	+97%	+$1.12M	﹤0.01%	2031
2021 Q1	$997K	Buy	+46,281	New	+$948K	﹤0.01%	2514
2018 Q4	–	Sell	-48,290	Closed	-$1.48M	–	3731
2018 Q3	$1.48M	Sell	48,290 -22,957	-32%	-$639K	﹤0.01%	2002
2018 Q2	$1.87M	Sell	71,247 -1,676	-2%	-$46.3K	﹤0.01%	1787
2018 Q1	$2.02M	Sell	72,923 -105,835	-59%	-$3.11M	﹤0.01%	1695
2017 Q4	$5.53M	Sell	178,758 -7,119	-4%	-$212K	0.01%	1062
2017 Q3	$5.38M	Sell	185,877 -4,788	-3%	-$137K	0.01%	1048
2017 Q2	$5.57M	Buy	190,665 +1,904	+1%	+$57.7K	0.01%	993
2017 Q1	$5.79M	Buy	188,761 +1,972	+1%	+$59.2K	0.01%	948
2016 Q4	$5.3M	Sell	186,789 -4,586	-2%	-$111K	0.01%	960
2016 Q3	$4.18M	Buy	191,375 +151,374	+378%	+$2.97M	0.01%	1043
2016 Q2	$756K	Buy	+40,001	New	+$727K	﹤0.01%	1903