River Road 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 |
-448,886
| Closed | -$16.1M | – | 190 |
|
|
2023
Q2 | $16.1M | Sell |
448,886
-1,538,241
| -77% | -$55.1M | 0.22% | 108 |
|
|
2023
Q1 | $69.6M | Sell |
1,987,127
-518,996
| -21% | -$18.2M | 0.95% | 37 |
|
|
2022
Q4 | $79.7M | Buy |
2,506,123
+58,423
| +2% | +$1.86M | 1.09% | 28 |
|
|
2022
Q3 | $55.7M | Sell |
2,447,700
-516,627
| -17% | -$11.7M | 0.83% | 46 |
|
|
2022
Q2 | $73.7M | Buy |
2,964,327
+1,234,500
| +71% | +$30.7M | 1.03% | 30 |
|
|
2022
Q1 | $55.6M | Buy |
1,729,827
+107,388
| +7% | +$3.45M | 0.61% | 62 |
|
|
2021
Q4 | $46M | Sell |
1,622,439
-826
| -0.1% | -$23.4K | 0.49% | 63 |
|
|
2021
Q3 | $38.7M | Buy |
1,623,265
+48,642
| +3% | +$1.16M | 0.43% | 67 |
|
|
2021
Q2 | $38.4M | Buy |
1,574,623
+828,442
| +111% | +$20.2M | 0.41% | 66 |
|
|
2021
Q1 | $16.1M | Buy |
+746,181
| New | +$16.1M | 0.19% | 104 |
|