Vanguard Group’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 |
-15,217,009
| Closed | -$545M | – | 4613 |
|
|
2023
Q2 | $545M | Sell |
15,217,009
-240,090
| -2% | -$8.6M | 0.01% | 875 |
|
|
2023
Q1 | $541M | Sell |
15,457,099
-874,820
| -5% | -$30.6M | 0.01% | 859 |
|
|
2022
Q4 | $519M | Sell |
16,331,919
-687,183
| -4% | -$21.9M | 0.01% | 863 |
|
|
2022
Q3 | $387M | Buy |
17,019,102
+207,090
| +1% | +$4.71M | 0.01% | 981 |
|
|
2022
Q2 | $418M | Buy |
16,812,012
+1,079,804
| +7% | +$26.9M | 0.01% | 971 |
|
|
2022
Q1 | $506M | Buy |
15,732,208
+230,879
| +1% | +$7.42M | 0.01% | 957 |
|
|
2021
Q4 | $439M | Buy |
15,501,329
+156,601
| +1% | +$4.44M | 0.01% | 1084 |
|
|
2021
Q3 | $366M | Buy |
15,344,728
+28,057
| +0.2% | +$668K | 0.01% | 1185 |
|
|
2021
Q2 | $373M | Buy |
15,316,671
+264,093
| +2% | +$6.44M | 0.01% | 1194 |
|
|
2021
Q1 | $324M | Buy |
15,052,578
+277,272
| +2% | +$5.97M | 0.01% | 1257 |
|
|
2020
Q4 | $281M | Buy |
14,775,306
+321,976
| +2% | +$6.12M | 0.01% | 1249 |
|
|
2020
Q3 | $244M | Sell |
14,453,330
-356,434
| -2% | -$6.02M | 0.01% | 1150 |
|
|
2020
Q2 | $250M | Buy |
14,809,764
+4,681
| +0% | +$78.9K | 0.01% | 1135 |
|
|
2020
Q1 | $159M | Buy |
14,805,083
+421,460
| +3% | +$4.52M | 0.01% | 1268 |
|
|
2019
Q4 | $349M | Sell |
14,383,623
-263,135
| -2% | -$6.38M | 0.01% | 1028 |
|
|
2019
Q3 | $304M | Buy |
14,646,758
+1,524,812
| +12% | +$31.7M | 0.01% | 1075 |
|
|
2019
Q2 | $289M | Buy |
13,121,946
+1,260,260
| +11% | +$27.8M | 0.01% | 1133 |
|
|
2019
Q1 | $263M | Buy |
11,861,686
+1,949,860
| +20% | +$43.2M | 0.01% | 1167 |
|
|
2018
Q4 | $176M | Buy |
9,911,826
+217,466
| +2% | +$3.86M | 0.01% | 1320 |
|
|
2018
Q3 | $297M | Buy |
9,694,360
+193,925
| +2% | +$5.95M | 0.01% | 1119 |
|
|
2018
Q2 | $249M | Buy |
9,500,435
+227,878
| +2% | +$5.98M | 0.01% | 1203 |
|
|
2018
Q1 | $257M | Buy |
9,272,557
+86,545
| +0.9% | +$2.4M | 0.01% | 1128 |
|
|
2017
Q4 | $284M | Buy |
9,186,012
+957,624
| +12% | +$29.6M | 0.01% | 1059 |
|
|
2017
Q3 | $238M | Sell |
8,228,388
-27,654
| -0.3% | -$800K | 0.01% | 1136 |
|
|
2017
Q2 | $241M | Buy |
8,256,042
+632,898
| +8% | +$18.5M | 0.01% | 1101 |
|
|
2017
Q1 | $234M | Buy |
7,623,144
+1,307,004
| +21% | +$40.1M | 0.01% | 1109 |
|
|
2016
Q4 | $179M | Buy |
6,316,140
+1,259,035
| +25% | +$35.7M | 0.01% | 1248 |
|
|
2016
Q3 | $110M | Buy |
5,057,105
+2,182,238
| +76% | +$47.7M | 0.01% | 1489 |
|
|
2016
Q2 | $54.4M | Buy |
2,874,867
+164,151
| +6% | +$3.1M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $46.6M | Buy |
2,710,716
+504,693
| +23% | +$8.67M | ﹤0.01% | 1892 |
|
|
2015
Q4 | $37.5M | Buy |
2,206,023
+121,870
| +6% | +$2.07M | ﹤0.01% | 2014 |
|
|
2015
Q3 | $37.8M | Buy |
2,084,153
+1,975,835
| +1,824% | +$35.9M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.82M | Buy |
+108,318
| New | +$2.82M | ﹤0.01% | 3275 |
|