Holding/activity history for Veritiv Corp. (VRTV-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 10.92 | |
| 2023 Q3 | 3,324,324 | 10.92 | $168.90 | ||
| 2023 Q2 | 3,324,324 | 7.55 | $125.61 | ||
| 2023 Q1 | 3,324,324 | 8.03 | $135.14 | ||
| 2022 Q4 | 3,324,324 | 6.87 | Reduce 3.27% | 0.23 | $121.71 |
| 2022 Q3 | 3,436,660 | 5.99 | Reduce 3.58% | 0.22 | $97.77 |
| 2022 Q2 | 3,564,439 | 5.92 | $108.55 | ||
| 2022 Q1 | 3,564,439 | 5.25 | $133.59 | ||
| 2021 Q4 | 3,564,439 | 4.42 | $122.57 | ||
| 2021 Q3 | 3,564,439 | 3.00 | $89.56 | ||
| 2021 Q2 | 3,564,439 | 1.78 | $61.42 | ||
| 2021 Q1 | 3,564,439 | 1.21 | $42.54 | ||
| 2020 Q4 | 3,564,439 | 0.69 | $20.79 | ||
| 2020 Q3 | 3,564,439 | 0.49 | $12.66 | ||
| 2020 Q2 | 3,564,439 | 0.76 | $16.96 | ||
| 2020 Q1 | 3,564,439 | 0.42 | $7.86 | ||
| 2019 Q4 | 3,564,439 | 0.82 | $19.67 | ||
| 2019 Q3 | 3,564,439 | 0.76 | $18.08 | ||
| 2019 Q2 | 3,564,439 | 0.65 | $19.42 | ||
| 2019 Q1 | 3,564,439 | 0.81 | $26.32 | ||
| 2018 Q4 | 3,564,439 | 0.80 | $24.97 | ||
| 2018 Q3 | 3,564,439 | 1.02 | Reduce 6.80% | 0.07 | $36.40 |
| 2018 Q2 | 3,824,385 | 1.37 | $39.85 | ||
| 2018 Q1 | 3,824,385 | 1.46 | Add 5.02% | 0.07 | $39.20 |
| 2017 Q4 | 3,641,485 | 1.04 | Add 19.25% | 0.17 | $28.90 |
| 2017 Q3 | 3,053,724 | 1.24 | Add 0.31% | 0.00 | $32.50 |
| 2017 Q2 | 3,044,385 | 1.58 | $45.00 | ||
| 2017 Q1 | 3,044,385 | 1.87 | $51.80 | ||
| 2016 Q4 | 3,044,385 | 2.15 | $53.75 | ||
| 2016 Q3 | 3,044,385 | 2.18 | $50.17 | ||
| 2016 Q2 | 3,044,385 | 1.56 | $37.58 | ||
| 2016 Q1 | 3,044,385 | 1.65 | Add 5.50% | 0.09 | $37.26 |
| 2015 Q4 | 2,885,682 | 1.92 | Add 3.22% | 0.06 | $36.22 |
| 2015 Q3 | 2,795,693 | 1.75 | Add 12.63% | 0.20 | $37.24 |
| 2015 Q2 | 2,482,157 | 1.53 | Add 9.14% | 0.13 | $36.46 |
| 2015 Q1 | 2,274,385 | 1.73 | Reduce 1.72% | 0.03 | $44.13 |
| 2014 Q4 | 2,314,193 | 2.43 | Reduce 2.06% | 0.05 | $51.87 |
| 2014 Q3 | 2,362,885 | 2.12 | Buy | 2.12 | $50.06 |