SCM
UNVR
Shapiro Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,350
| Closed | -$5.68M | – | 75 |
|
|
2023
Q2 | $5.68M | Sell |
158,350
-1,018,690
| -87% | -$36.5M | 0.15% | 41 |
|
|
2023
Q1 | $41.2M | Sell |
1,177,040
-189,350
| -14% | -$6.63M | 1.05% | 31 |
|
|
2022
Q4 | $43.5M | Buy |
1,366,390
+759,390
| +125% | +$24.1M | 1.16% | 32 |
|
|
2022
Q3 | $13.8M | Buy |
+607,000
| New | +$13.8M | 0.41% | 38 |
|