State Street’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 |
-4,356,754
| Closed | -$156M | – | 4698 |
|
|
2023
Q2 | $156M | Sell |
4,356,754
-202,279
| -4% | -$7.25M | 0.01% | 937 |
|
|
2023
Q1 | $160M | Buy |
4,559,033
+2,474
| +0.1% | +$86.7K | 0.01% | 886 |
|
|
2022
Q4 | $145M | Buy |
4,556,559
+51,059
| +1% | +$1.62M | 0.01% | 936 |
|
|
2022
Q3 | $102M | Sell |
4,505,500
-18,395
| -0.4% | -$418K | 0.01% | 1096 |
|
|
2022
Q2 | $113M | Sell |
4,523,895
-38,463
| -0.8% | -$957K | 0.01% | 1076 |
|
|
2022
Q1 | $147M | Buy |
4,562,358
+245,116
| +6% | +$7.88M | 0.01% | 1040 |
|
|
2021
Q4 | $122M | Buy |
4,317,242
+135,258
| +3% | +$3.83M | 0.01% | 1140 |
|
|
2021
Q3 | $99.6M | Sell |
4,181,984
-5,114
| -0.1% | -$122K | 0.01% | 1262 |
|
|
2021
Q2 | $102M | Buy |
4,187,098
+362,189
| +9% | +$8.83M | 0.01% | 1270 |
|
|
2021
Q1 | $82.4M | Buy |
3,824,909
+6,856
| +0.2% | +$148K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $72.6M | Buy |
3,818,053
+8,224
| +0.2% | +$156K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $64.3M | Buy |
3,809,829
+261,612
| +7% | +$4.42M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $59.8M | Buy |
3,548,217
+1,389,862
| +64% | +$23.4M | ﹤0.01% | 1328 |
|
|
2020
Q1 | $23.1M | Buy |
2,158,355
+5,005
| +0.2% | +$53.7K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $52.2M | Buy |
2,153,350
+105,799
| +5% | +$2.56M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $42.5M | Buy |
2,047,551
+241,229
| +13% | +$5.01M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $39.8M | Sell |
1,806,322
-56,474
| -3% | -$1.24M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $41.3M | Buy |
1,862,796
+375,429
| +25% | +$8.32M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $26.4M | Sell |
1,487,367
-8,999
| -0.6% | -$160K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $45.9M | Buy |
1,496,366
+35,290
| +2% | +$1.08M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $38.3M | Buy |
1,461,076
+25,758
| +2% | +$676K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $39.8M | Buy |
1,435,318
+53,313
| +4% | +$1.48M | ﹤0.01% | 1564 |
|
|
2017
Q4 | $42.8M | Buy |
1,382,005
+51,552
| +4% | +$1.6M | ﹤0.01% | 1520 |
|
|
2017
Q3 | $38.5M | Buy |
1,330,453
+128,253
| +11% | +$3.71M | ﹤0.01% | 1552 |
|
|
2017
Q2 | $35.1M | Buy |
1,202,200
+290,821
| +32% | +$8.49M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $27.9M | Buy |
911,379
+83,683
| +10% | +$2.57M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $23.5M | Buy |
827,696
+36,559
| +5% | +$1.04M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $17.3M | Buy |
791,137
+111,132
| +16% | +$2.43M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $12.9M | Buy |
680,005
+16,253
| +2% | +$307K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $11.4M | Buy |
663,752
+49,612
| +8% | +$853K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $10.4M | Buy |
614,140
+177,307
| +41% | +$3.02M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $7.93M | Buy |
+436,833
| New | +$7.93M | ﹤0.01% | 2296 |
|