Brown Brothers Harriman & Co’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$392 | – | 1322 |
|
|
2021
Q4 | $392 | Sell |
22,000
-31
| -0.1% | -$1 | ﹤0.01% | 370 |
|
|
2021
Q3 | $445 | Hold |
22,031
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $506 | Buy |
22,031
+1,354
| +7% | +$31 | ﹤0.01% | 318 |
|
|
2021
Q1 | $510 | Buy |
20,677
+31
| +0.2% | +$1 | ﹤0.01% | 291 |
|
|
2020
Q4 | $453K | Sell |
20,646
-1,500
| -7% | -$32.9K | ﹤0.01% | 315 |
|
|
2020
Q3 | $475K | Sell |
22,146
-68
| -0.3% | -$1.46K | ﹤0.01% | 271 |
|
|
2020
Q2 | $480K | Sell |
22,214
-5,786
| -21% | -$125K | ﹤0.01% | 265 |
|
|
2020
Q1 | $508K | Sell |
28,000
-36
| -0.1% | -$653 | ﹤0.01% | 249 |
|
|
2019
Q4 | $751K | Hold |
28,036
| – | – | ﹤0.01% | 262 |
|
|
2019
Q3 | $650K | Buy |
28,036
+36
| +0.1% | +$835 | ﹤0.01% | 265 |
|
|
2019
Q2 | $557K | Hold |
28,000
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $517K | Hold |
28,000
| – | – | ﹤0.01% | 261 |
|
|
2018
Q4 | $478K | Buy |
28,000
+2,000
| +8% | +$34.1K | ﹤0.01% | 247 |
|
|
2018
Q3 | $496K | Buy |
26,000
+3,500
| +16% | +$66.8K | ﹤0.01% | 245 |
|
|
2018
Q2 | $457K | Hold |
22,500
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $433K | Sell |
22,500
-180
| -0.8% | -$3.46K | ﹤0.01% | 256 |
|
|
2017
Q4 | $431K | Buy |
22,680
+180
| +0.8% | +$3.42K | ﹤0.01% | 256 |
|
|
2017
Q3 | $432K | Hold |
22,500
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $429K | Sell |
22,500
-1,450
| -6% | -$27.6K | ﹤0.01% | 236 |
|
|
2017
Q1 | $487K | Buy |
23,950
+16,950
| +242% | +$345K | ﹤0.01% | 227 |
|
|
2016
Q4 | $152K | Buy |
+7,000
| New | +$152K | ﹤0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$1K | – | 808 |
|
|
2015
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$108K | – | 713 |
|
|
2013
Q3 | $108K | Hold |
5,800
| – | – | ﹤0.01% | 386 |
|
|
2013
Q2 | $99K | Buy |
+5,800
| New | +$99K | ﹤0.01% | 468 |
|