Schroder Investment Management Group’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
Q1 | – | Sell |
-1,318,285
| Closed | -$41.9M | – | 1348 |
|
2022
Q4 | $41.9M | Sell |
1,318,285
-17,374
| -1% | -$552K | 0.07% | 294 |
|
2022
Q3 | $30.4M | Sell |
1,335,659
-834,371
| -38% | -$19M | 0.05% | 346 |
|
2022
Q2 | $55M | Sell |
2,170,030
-313,830
| -13% | -$7.96M | 0.08% | 239 |
|
2022
Q1 | $80.2M | Sell |
2,483,860
-1,077,244
| -30% | -$34.8M | 0.11% | 198 |
|
2021
Q4 | $101M | Sell |
3,561,104
-156,919
| -4% | -$4.45M | 0.13% | 164 |
|
2021
Q3 | $88.6M | Sell |
3,718,023
-260,036
| -7% | -$6.19M | 0.14% | 158 |
|
2021
Q2 | $97M | Buy |
3,978,059
+1,093
| +0% | +$26.6K | 0.12% | 163 |
|
2021
Q1 | $85.7M | Buy |
3,976,966
+891,042
| +29% | +$19.2M | 0.11% | 180 |
|
2020
Q4 | $58.7M | Buy |
3,085,924
+1,482,982
| +93% | +$28.2M | 0.08% | 242 |
|
2020
Q3 | $28M | Buy |
1,602,942
+215,298
| +16% | +$3.76M | 0.04% | 366 |
|
2020
Q2 | $23.4M | Sell |
1,387,644
-12,669
| -0.9% | -$214K | 0.04% | 386 |
|
2020
Q1 | $15.2M | Buy |
1,400,313
+169,026
| +14% | +$1.83M | 0.03% | 431 |
|
2019
Q4 | $29.8M | Buy |
1,231,287
+120,019
| +11% | +$2.91M | 0.05% | 403 |
|
2019
Q3 | $22.8M | Buy |
1,111,268
+141,231
| +15% | +$2.9M | 0.04% | 426 |
|
2019
Q2 | $21.4M | Buy |
970,037
+23,260
| +2% | +$513K | 0.04% | 429 |
|
2019
Q1 | $21M | Sell |
946,777
-55,601
| -6% | -$1.23M | 0.04% | 458 |
|
2018
Q4 | $17.8K | Buy |
1,002,378
+316,067
| +46% | +$5.61K | 0.03% | 461 |
|
2018
Q3 | $21M | Buy |
686,311
+1,289
| +0.2% | +$39.5K | 0.04% | 464 |
|
2018
Q2 | $17.7M | Buy |
685,022
+148,283
| +28% | +$3.83M | 0.03% | 497 |
|
2018
Q1 | $14.9M | Buy |
536,739
+71,381
| +15% | +$1.98M | 0.03% | 518 |
|
2017
Q4 | $14.4M | Buy |
465,358
+452,716
| +3,581% | +$14M | 0.02% | 570 |
|
2017
Q3 | $365K | Buy |
+12,642
| New | +$365K | ﹤0.01% | 1121 |
|