Wolverine Asset 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 |
-61,820
| Closed | -$2.22M | – | 1787 |
|
|
2023
Q2 | $2.22M | Buy |
61,820
+25,100
| +68% | +$900K | 0.03% | 286 |
|
|
2023
Q1 | $1.29M | Buy |
+36,720
| New | +$1.29M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-65,000
| Closed | -$1.58M | – | 1509 |
|
|
2019
Q4 | $1.58M | Buy |
+65,000
| New | +$1.58M | 0.02% | 346 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$2.2M | – | 1365 |
|
|
2019
Q2 | $2.2M | Buy |
+100,000
| New | +$2.2M | 0.03% | 268 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 1319 |
|
|
2018
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1006 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q4 | – | Sell |
-26,298
| Closed | -$760K | – | 1208 |
|
|
2017
Q3 | $760K | Buy |
+26,298
| New | +$760K | 0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$459K | – | 1072 |
|
|
2017
Q1 | $459K | Sell |
15,000
-3,000
| -17% | -$91.8K | 0.01% | 428 |
|
|
2016
Q4 | $510K | Buy |
+18,000
| New | +$510K | 0.01% | 351 |
|