UNVR
Sumitomo Mitsui Trust Group’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,362
| Closed | -$2.01M | – | 1175 |
|
|
2023
Q1 | $2.01M | Sell |
57,362
-19,719
| -26% | -$691K | ﹤0.01% | 912 |
|
|
2022
Q4 | $2.45M | Sell |
77,081
-5,259
| -6% | -$167K | ﹤0.01% | 911 |
|
|
2022
Q3 | $1.87M | Sell |
82,340
-14,266
| -15% | -$324K | ﹤0.01% | 948 |
|
|
2022
Q2 | $2.4M | Buy |
96,606
+716
| +0.7% | +$17.8K | ﹤0.01% | 931 |
|
|
2022
Q1 | $3.08M | Buy |
95,890
+1,263
| +1% | +$40.6K | ﹤0.01% | 901 |
|
|
2021
Q4 | $2.68M | Sell |
94,627
-11,118
| -11% | -$315K | ﹤0.01% | 901 |
|
|
2021
Q3 | $2.52M | Sell |
105,745
-8,464
| -7% | -$202K | ﹤0.01% | 920 |
|
|
2021
Q2 | $2.78M | Sell |
114,209
-4,253
| -4% | -$104K | ﹤0.01% | 905 |
|
|
2021
Q1 | $2.55M | Buy |
118,462
+5,441
| +5% | +$117K | ﹤0.01% | 902 |
|
|
2020
Q4 | $2.15M | Buy |
113,021
+1,888
| +2% | +$35.9K | ﹤0.01% | 898 |
|
|
2020
Q3 | $1.88M | Sell |
111,133
-5,562
| -5% | -$93.9K | ﹤0.01% | 899 |
|
|
2020
Q2 | $1.97M | Buy |
116,695
+35,539
| +44% | +$599K | ﹤0.01% | 886 |
|
|
2020
Q1 | $870K | Sell |
81,156
-7,458
| -8% | -$80K | ﹤0.01% | 952 |
|
|
2019
Q4 | $2.15M | Sell |
88,614
-11,610
| -12% | -$281K | ﹤0.01% | 893 |
|
|
2019
Q3 | $2.08M | Sell |
100,224
-11,264
| -10% | -$234K | ﹤0.01% | 871 |
|
|
2019
Q2 | $2.46M | Sell |
111,488
-14,764
| -12% | -$325K | ﹤0.01% | 825 |
|
|
2019
Q1 | $2.8M | Buy |
+126,252
| New | +$2.8M | ﹤0.01% | 761 |
|