Royce & Associates’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,884
| Closed | -$825K | – | 957 |
|
|
2023
Q3 | $825K | Sell |
4,884
-36,027
| -88% | -$6.08M | 0.01% | 768 |
|
|
2023
Q2 | $5.14M | Buy |
40,911
+14,568
| +55% | +$1.83M | 0.05% | 486 |
|
|
2023
Q1 | $3.56M | Buy |
26,343
+15,143
| +135% | +$2.05M | 0.04% | 563 |
|
|
2022
Q4 | $1.36M | Buy |
11,200
+5,538
| +98% | +$674K | 0.01% | 707 |
|
|
2022
Q3 | $554K | Buy |
+5,662
| New | +$554K | 0.01% | 804 |
|