WIM
UNVR
Wittenberg Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,649
| Closed | -$4.93M | – | 89 |
|
|
2023
Q2 | $4.93M | Buy |
137,649
+5,000
| +4% | +$179K | 1.79% | 13 |
|
|
2023
Q1 | $4.65M | Hold |
132,649
| – | – | 1.73% | 16 |
|
|
2022
Q4 | $4.22M | Hold |
132,649
| – | – | 1.72% | 15 |
|
|
2022
Q3 | $3.02M | Hold |
132,649
| – | – | 1.28% | 21 |
|
|
2022
Q2 | $3.3M | Hold |
132,649
| – | – | 1.39% | 18 |
|
|
2022
Q1 | $4.26M | Sell |
132,649
-6,500
| -5% | -$209K | 1.61% | 15 |
|
|
2021
Q4 | $3.95M | Sell |
139,149
-11,000
| -7% | -$312K | 1.43% | 16 |
|
|
2021
Q3 | $3.58M | Hold |
150,149
| – | – | 1.37% | 17 |
|
|
2021
Q2 | $3.66M | Hold |
150,149
| – | – | 1.48% | 16 |
|
|
2021
Q1 | $3.23M | Sell |
150,149
-7,000
| -4% | -$151K | 1.48% | 17 |
|
|
2020
Q4 | $2.99M | Sell |
157,149
-26,161
| -14% | -$497K | 1.46% | 15 |
|
|
2020
Q3 | $3.09M | Sell |
183,310
-1,500
| -0.8% | -$25.3K | 1.66% | 14 |
|
|
2020
Q2 | $3.12M | Sell |
184,810
-141,789
| -43% | -$2.39M | 1.74% | 14 |
|
|
2020
Q1 | $3.5M | Buy |
326,599
+269,236
| +469% | +$2.89M | 1.91% | 14 |
|
|
2019
Q4 | $1.39M | Buy |
57,363
+2,983
| +5% | +$72.3K | 0.54% | 32 |
|
|
2019
Q3 | $1.13M | Hold |
54,380
| – | – | 0.49% | 34 |
|
|
2019
Q2 | $1.2M | Sell |
54,380
-301
| -0.6% | -$6.64K | 0.51% | 37 |
|
|
2019
Q1 | $1.21M | Buy |
54,681
+5,717
| +12% | +$127K | 0.51% | 38 |
|
|
2018
Q4 | $869K | Buy |
+48,964
| New | +$869K | 0.41% | 39 |
|