White Elm Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-540,010
| Closed | -$14.2M | – | 32 |
|
|
2018
Q2 | $14.2M | Sell |
540,010
-402,900
| -43% | -$10.6M | 3.39% | 15 |
|
|
2018
Q1 | $26.2M | Buy |
942,910
+77,820
| +9% | +$2.16M | 5.74% | 1 |
|
|
2017
Q4 | $26.8M | Sell |
865,090
-25,920
| -3% | -$802K | 5.66% | 2 |
|
|
2017
Q3 | $25.8M | Buy |
891,010
+321,067
| +56% | +$9.29M | 5.1% | 1 |
|
|
2017
Q2 | $16.6M | Buy |
569,943
+240,911
| +73% | +$7.03M | 3.16% | 17 |
|
|
2017
Q1 | $10.1M | Sell |
329,032
-171,000
| -34% | -$5.24M | 1.88% | 21 |
|
|
2016
Q4 | $14.2M | Sell |
500,032
-796,500
| -61% | -$22.6M | 2.19% | 20 |
|
|
2016
Q3 | $28.3M | Sell |
1,296,532
-247,700
| -16% | -$5.41M | 3.59% | 13 |
|
|
2016
Q2 | $29.2M | Sell |
1,544,232
-74,063
| -5% | -$1.4M | 3.38% | 15 |
|
|
2016
Q1 | $27.8M | Buy |
1,618,295
+287,028
| +22% | +$4.93M | 3.06% | 19 |
|
|
2015
Q4 | $22.6M | Buy |
1,331,267
+325,400
| +32% | +$5.54M | 2.36% | 22 |
|
|
2015
Q3 | $18.3M | Buy |
1,005,867
+514,667
| +105% | +$9.34M | 1.89% | 23 |
|
|
2015
Q2 | $12.8M | Buy |
+491,200
| New | +$12.8M | 1.3% | 25 |
|