State of Wisconsin Investment Board’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
Q3 | – | Sell |
-539,934
| Closed | -$19.4M | – | 2629 |
|
|
2023
Q2 | $19.4M | Buy |
539,934
+81,912
| +18% | +$2.94M | 0.05% | 355 |
|
|
2023
Q1 | $16M | Buy |
458,022
+254,430
| +125% | +$8.91M | 0.05% | 387 |
|
|
2022
Q4 | $6.47M | Buy |
203,592
+172,223
| +549% | +$5.48M | 0.02% | 790 |
|
|
2022
Q3 | $713K | Sell |
31,369
-10,785
| -26% | -$245K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.05M | Buy |
42,154
+29,979
| +246% | +$745K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $391K | Sell |
12,175
-8,170
| -40% | -$262K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $577K | Sell |
20,345
-625
| -3% | -$17.7K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $500K | Buy |
20,970
+996
| +5% | +$23.7K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $487K | Sell |
19,974
-1,179
| -6% | -$28.7K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $456K | Sell |
21,153
-304
| -1% | -$6.55K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $408K | Sell |
21,457
-900
| -4% | -$17.1K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $377K | Buy |
22,357
+440
| +2% | +$7.42K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $370K | Sell |
21,917
-1,050
| -5% | -$17.7K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $246K | Sell |
22,967
-1,160
| -5% | -$12.4K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $585K | Buy |
24,127
+1,780
| +8% | +$43.2K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $464K | Sell |
22,347
-161
| -0.7% | -$3.34K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $496K | Sell |
22,508
-839
| -4% | -$18.5K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $517K | Buy |
23,347
+1,210
| +5% | +$26.8K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $393K | Hold |
22,137
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $679K | Sell |
22,137
-420
| -2% | -$12.9K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $592K | Sell |
22,557
-222
| -1% | -$5.83K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $632K | Sell |
22,779
-663
| -3% | -$18.4K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $726K | Buy |
23,442
+2,377
| +11% | +$73.6K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $609K | Buy |
21,065
+435
| +2% | +$12.6K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $602K | Buy |
+20,630
| New | +$602K | ﹤0.01% | 1226 |
|