Thrivent Financial for Lutherans’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 |
-40,716
| Closed | -$1.46M | – | 2533 |
|
|
2023
Q2 | $1.46M | Sell |
40,716
-2,345
| -5% | -$84K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $1.51M | Sell |
43,061
-33,796
| -44% | -$1.18M | ﹤0.01% | 1503 |
|
|
2022
Q4 | $2.44M | Sell |
76,857
-684
| -0.9% | -$21.8K | 0.01% | 1130 |
|
|
2022
Q3 | $1.76M | Sell |
77,541
-253
| -0.3% | -$5.76K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $1.94M | Sell |
77,794
-6,722
| -8% | -$167K | 0.01% | 1247 |
|
|
2022
Q1 | $2.72M | Sell |
84,516
-404
| -0.5% | -$13K | 0.01% | 1149 |
|
|
2021
Q4 | $2.41M | Buy |
84,920
+40,247
| +90% | +$1.14M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.06M | Sell |
44,673
-346
| -0.8% | -$8.24K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $1.1M | Sell |
45,019
-13
| -0% | -$317 | ﹤0.01% | 1778 |
|
|
2021
Q1 | $970K | Buy |
45,032
+760
| +2% | +$16.4K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $842K | Sell |
44,272
-1,261
| -3% | -$24K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $769K | Buy |
45,533
+7,274
| +19% | +$123K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $645K | Buy |
+38,259
| New | +$645K | ﹤0.01% | 1780 |
|
|
2018
Q4 | – | Sell |
-815,152
| Closed | -$25M | – | 2027 |
|
|
2018
Q3 | $25M | Buy |
815,152
+33,072
| +4% | +$1.01M | 0.08% | 270 |
|
|
2018
Q2 | $20.5M | Buy |
782,080
+10,810
| +1% | +$284K | 0.07% | 308 |
|
|
2018
Q1 | $21.4M | Buy |
+771,270
| New | +$21.4M | 0.07% | 271 |
|
|
2017
Q3 | – | Sell |
-184,560
| Closed | -$5.39M | – | 2437 |
|
|
2017
Q2 | $5.39M | Buy |
184,560
+124,460
| +207% | +$3.63M | 0.02% | 552 |
|
|
2017
Q1 | $1.84M | Buy |
+60,100
| New | +$1.84M | 0.01% | 874 |
|