RA
UNVR
Royce & Associates’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,207
| Closed | -$4.87M | – | 966 |
|
|
2022
Q4 | $4.87M | Sell |
153,207
-123,000
| -45% | -$3.91M | 0.05% | 477 |
|
|
2022
Q3 | $6.28M | Sell |
276,207
-253,300
| -48% | -$5.76M | 0.07% | 396 |
|
|
2022
Q2 | $13.2M | Sell |
529,507
-71,700
| -12% | -$1.78M | 0.14% | 219 |
|
|
2022
Q1 | $19.3M | Sell |
601,207
-19,500
| -3% | -$627K | 0.16% | 166 |
|
|
2021
Q4 | $17.6M | Sell |
620,707
-69,300
| -10% | -$1.96M | 0.13% | 234 |
|
|
2021
Q3 | $16.4M | Buy |
690,007
+115,007
| +20% | +$2.74M | 0.12% | 264 |
|
|
2021
Q2 | $14M | Buy |
575,000
+475,000
| +475% | +$11.6M | 0.1% | 355 |
|
|
2021
Q1 | $2.15M | Buy |
+100,000
| New | +$2.15M | 0.01% | 745 |
|
|
2019
Q3 | – | Sell |
-431,539
| Closed | -$9.51M | – | 1194 |
|
|
2019
Q2 | $9.51M | Sell |
431,539
-133,500
| -24% | -$2.94M | 0.09% | 338 |
|
|
2019
Q1 | $12.5M | Sell |
565,039
-65,000
| -10% | -$1.44M | 0.11% | 270 |
|
|
2018
Q4 | $11.2M | Sell |
630,039
-206,000
| -25% | -$3.65M | 0.1% | 286 |
|
|
2018
Q3 | $25.6M | Buy |
836,039
+43,500
| +5% | +$1.33M | 0.18% | 147 |
|
|
2018
Q2 | $20.8M | Buy |
792,539
+139,000
| +21% | +$3.65M | 0.14% | 198 |
|
|
2018
Q1 | $18.1M | Sell |
653,539
-10,500
| -2% | -$291K | 0.13% | 216 |
|
|
2017
Q4 | $20.6M | Buy |
664,039
+173,500
| +35% | +$5.37M | 0.14% | 210 |
|
|
2017
Q3 | $14.2M | Buy |
490,539
+164,000
| +50% | +$4.74M | 0.09% | 295 |
|
|
2017
Q2 | $9.54M | Sell |
326,539
-3,000
| -0.9% | -$87.6K | 0.06% | 404 |
|
|
2017
Q1 | $10.1M | Sell |
329,539
-76,000
| -19% | -$2.33M | 0.07% | 381 |
|
|
2016
Q4 | $11.5M | Sell |
405,539
-38,000
| -9% | -$1.08M | 0.07% | 353 |
|
|
2016
Q3 | $9.69M | Sell |
443,539
-13,000
| -3% | -$284K | 0.06% | 387 |
|
|
2016
Q2 | $8.63M | Buy |
456,539
+1,000
| +0.2% | +$18.9K | 0.06% | 424 |
|
|
2016
Q1 | $7.83M | Buy |
455,539
+115,794
| +34% | +$1.99M | 0.05% | 459 |
|
|
2015
Q4 | $5.78M | Buy |
+339,745
| New | +$5.78M | 0.03% | 579 |
|