Verdence Capital Advisors’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
Q2 | – | Sell |
-9,395
| Closed | -$329K | – | 561 |
|
|
2023
Q1 | $329K | Sell |
9,395
-2,919
| -24% | -$102K | 0.04% | 391 |
|
|
2022
Q4 | $392K | Sell |
12,314
-149
| -1% | -$4.74K | 0.05% | 318 |
|
|
2022
Q3 | $283K | Buy |
12,463
+309
| +3% | +$7.02K | 0.04% | 393 |
|
|
2022
Q2 | $302K | Sell |
12,154
-283
| -2% | -$7.03K | 0.04% | 380 |
|
|
2022
Q1 | $400K | Buy |
12,437
+541
| +5% | +$17.4K | 0.05% | 347 |
|
|
2021
Q4 | $337K | Buy |
11,896
+1,595
| +15% | +$45.2K | 0.04% | 379 |
|
|
2021
Q3 | $245K | Sell |
10,301
-394
| -4% | -$9.37K | 0.03% | 428 |
|
|
2021
Q2 | $261K | Buy |
+10,695
| New | +$261K | 0.04% | 400 |
|