TSW
UNVR
Thompson Siegel & Walmsley’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 649 |
|
|
2022
Q1 | $0 | Sell |
3
-18
| -86% | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $1K | Sell |
21
-31,113
| -100% | -$1.48M | ﹤0.01% | 738 |
|
|
2021
Q1 | $671K | Sell |
31,134
-210,295
| -87% | -$4.53M | 0.01% | 273 |
|
|
2020
Q4 | $4.59M | Sell |
241,429
-20,570
| -8% | -$391K | 0.07% | 177 |
|
|
2020
Q3 | $4.42M | Sell |
261,999
-25,905
| -9% | -$437K | 0.09% | 170 |
|
|
2020
Q2 | $4.85M | Sell |
287,904
-131,524
| -31% | -$2.22M | 0.1% | 155 |
|
|
2020
Q1 | $4.5M | Sell |
419,428
-173,490
| -29% | -$1.86M | 0.11% | 149 |
|
|
2019
Q4 | $14.4M | Sell |
592,918
-92,032
| -13% | -$2.23M | 0.22% | 100 |
|
|
2019
Q3 | $14.2M | Buy |
684,950
+27,233
| +4% | +$565K | 0.23% | 98 |
|
|
2019
Q2 | $14.5M | Buy |
657,717
+639,315
| +3,474% | +$14.1M | 0.21% | 97 |
|
|
2019
Q1 | $408K | Buy |
18,402
+4,402
| +31% | +$97.6K | 0.01% | 340 |
|
|
2018
Q4 | $248K | Sell |
14,000
-1,000
| -7% | -$17.7K | ﹤0.01% | 365 |
|
|
2018
Q3 | $460K | Buy |
+15,000
| New | +$460K | 0.01% | 353 |
|