Asset Management One’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
32,643
-35,979
| -52% | -$303K | ﹤0.01% | 850 |
|
|
2025
Q1 | $726K | Buy |
68,622
+21,456
| +45% | +$227K | ﹤0.01% | 795 |
|
|
2024
Q4 | $504K | Sell |
47,166
-8,970
| -16% | -$95.8K | ﹤0.01% | 835 |
|
|
2024
Q3 | $670K | Sell |
56,136
-11,382
| -17% | -$136K | ﹤0.01% | 825 |
|
|
2024
Q2 | $825K | Buy |
+67,518
| New | +$825K | ﹤0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-205,539
| Closed | -$2.71M | – | 1018 |
|
|
2023
Q3 | $2.71M | Sell |
205,539
-8,550
| -4% | -$113K | 0.01% | 721 |
|
|
2023
Q2 | $2.51M | Sell |
214,089
-173,538
| -45% | -$2.04M | 0.01% | 742 |
|
|
2023
Q1 | $4.32M | Sell |
387,627
-115,167
| -23% | -$1.28M | 0.02% | 620 |
|
|
2022
Q4 | $6.98M | Buy |
502,794
+346,737
| +222% | +$4.81M | 0.03% | 479 |
|
|
2022
Q3 | $2.11M | Sell |
156,057
-5,484
| -3% | -$74K | 0.01% | 738 |
|
|
2022
Q2 | $2.66M | Buy |
161,541
+283
| +0.2% | +$4.66K | 0.01% | 729 |
|
|
2022
Q1 | $3.02M | Sell |
161,258
-18,275
| -10% | -$342K | 0.01% | 744 |
|
|
2021
Q4 | $3.21M | Sell |
179,533
-11,134
| -6% | -$199K | 0.01% | 762 |
|
|
2021
Q3 | $3.86M | Sell |
190,667
-34,521
| -15% | -$698K | 0.01% | 725 |
|
|
2021
Q2 | $5.17M | Buy |
225,188
+10,368
| +5% | +$238K | 0.02% | 668 |
|
|
2021
Q1 | $5.3M | Sell |
214,820
-16,548
| -7% | -$408K | 0.02% | 648 |
|
|
2020
Q4 | $5M | Buy |
231,368
+9,549
| +4% | +$206K | 0.02% | 642 |
|
|
2020
Q3 | $4.76M | Buy |
221,819
+1,423
| +0.6% | +$30.5K | 0.02% | 602 |
|
|
2020
Q2 | $4.76M | Sell |
220,396
-56,953
| -21% | -$1.23M | 0.02% | 583 |
|
|
2020
Q1 | $5.03M | Buy |
277,349
+51,216
| +23% | +$929K | 0.03% | 501 |
|
|
2019
Q4 | $6.06M | Sell |
226,133
-1,161
| -0.5% | -$31.1K | 0.03% | 557 |
|
|
2019
Q3 | $5.27M | Sell |
227,294
-23,085
| -9% | -$535K | 0.03% | 585 |
|
|
2019
Q2 | $4.98M | Buy |
250,379
+53,035
| +27% | +$1.06M | 0.02% | 615 |
|
|
2019
Q1 | $3.64M | Sell |
197,344
-563,710
| -74% | -$10.4M | 0.02% | 673 |
|
|
2018
Q4 | $13M | Sell |
761,054
-7,954
| -1% | -$136K | 0.03% | 530 |
|
|
2018
Q3 | $14.7M | Buy |
769,008
+192
| +0% | +$3.66K | 0.03% | 544 |
|
|
2018
Q2 | $15.6M | Sell |
768,816
-9,429
| -1% | -$192K | 0.03% | 516 |
|
|
2018
Q1 | $15M | Buy |
778,245
+3,345
| +0.4% | +$64.3K | 0.03% | 525 |
|
|
2017
Q4 | $14.7M | Sell |
774,900
-12,033
| -2% | -$229K | 0.03% | 544 |
|
|
2017
Q3 | $15.1M | Buy |
786,933
+13,334
| +2% | +$256K | 0.04% | 514 |
|
|
2017
Q2 | $14.7M | Sell |
773,599
-30,656
| -4% | -$584K | 0.04% | 493 |
|
|
2017
Q1 | $16.4M | Sell |
804,255
-79,633
| -9% | -$1.62M | 0.04% | 445 |
|
|
2016
Q4 | $19.2M | Buy |
883,888
+834,920
| +1,705% | +$18.1M | 0.05% | 395 |
|
|
2016
Q3 | $1.01M | Hold |
48,968
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $924K | Hold |
48,968
| – | – | 0.01% | 868 |
|
|
2016
Q1 | $946K | Sell |
48,968
-3,270
| -6% | -$63.2K | 0.01% | 876 |
|
|
2015
Q4 | $958K | Sell |
52,238
-285,904
| -85% | -$5.24M | 0.01% | 878 |
|
|
2015
Q3 | $6.2M | Buy |
338,142
+213,864
| +172% | +$3.92M | 0.09% | 269 |
|
|
2015
Q2 | $2.53M | Buy |
124,278
+68,381
| +122% | +$1.39M | 0.04% | 575 |
|
|
2015
Q1 | $1.14M | Hold |
55,897
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $1.01M | Sell |
55,897
-9,059
| -14% | -$163K | 0.01% | 851 |
|
|
2014
Q3 | $1.05M | Hold |
64,956
| – | – | 0.01% | 808 |
|
|
2014
Q2 | $1.12M | Sell |
64,956
-3,924
| -6% | -$67.7K | 0.02% | 727 |
|
|
2014
Q1 | $1.12M | Hold |
68,880
| – | – | 0.02% | 682 |
|
|
2013
Q4 | $1.19M | Sell |
68,880
-11,856
| -15% | -$204K | 0.02% | 674 |
|
|
2013
Q3 | $1.51M | Buy |
80,736
+7,761
| +11% | +$145K | 0.02% | 616 |
|
|
2013
Q2 | $1.24M | Buy |
+72,975
| New | +$1.24M | 0.02% | 622 |
|