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