Clarkston Capital Partners’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 |
-8,895,251
| Closed | -$159M | – | 208 |
|
|
2021
Q4 | $159M | Sell |
8,895,251
-41,410
| -0.5% | -$739K | 2.72% | 15 |
|
|
2021
Q3 | $181M | Sell |
8,936,661
-241,975
| -3% | -$4.89M | 3.25% | 14 |
|
|
2021
Q2 | $211M | Buy |
9,178,636
+8,290
| +0.1% | +$190K | 3.75% | 11 |
|
|
2021
Q1 | $226M | Buy |
9,170,346
+172,576
| +2% | +$4.26M | 4.12% | 10 |
|
|
2020
Q4 | $197M | Buy |
8,997,770
+480,135
| +6% | +$10.5M | 4.17% | 9 |
|
|
2020
Q3 | $183M | Sell |
8,517,635
-131,485
| -2% | -$2.82M | 4.87% | 6 |
|
|
2020
Q2 | $187M | Buy |
8,649,120
+15,855
| +0.2% | +$343K | 5.3% | 5 |
|
|
2020
Q1 | $157M | Buy |
8,633,265
+108,720
| +1% | +$1.97M | 5.06% | 5 |
|
|
2019
Q4 | $228M | Sell |
8,524,545
-2,667,454
| -24% | -$71.4M | 6.71% | 3 |
|
|
2019
Q3 | $259M | Sell |
11,191,999
-66,016
| -0.6% | -$1.53M | 8.07% | 1 |
|
|
2019
Q2 | $224M | Sell |
11,258,015
-127,065
| -1% | -$2.53M | 7.64% | 1 |
|
|
2019
Q1 | $210M | Buy |
11,385,080
+673,380
| +6% | +$12.4M | 6.96% | 2 |
|
|
2018
Q4 | $183M | Buy |
10,711,700
+308,324
| +3% | +$5.26M | 7.02% | 1 |
|
|
2018
Q3 | $198M | Buy |
10,403,376
+855,121
| +9% | +$16.3M | 7.25% | 1 |
|
|
2018
Q2 | $194M | Buy |
9,548,255
+83,895
| +0.9% | +$1.71M | 7.43% | 1 |
|
|
2018
Q1 | $182M | Buy |
9,464,360
+324,959
| +4% | +$6.25M | 7.11% | 1 |
|
|
2017
Q4 | $174M | Buy |
9,139,401
+94,611
| +1% | +$1.8M | 6.75% | 1 |
|
|
2017
Q3 | $174M | Buy |
9,044,790
+572,066
| +7% | +$11M | 7.16% | 1 |
|
|
2017
Q2 | $161M | Buy |
8,472,724
+950,840
| +13% | +$18.1M | 7.2% | 1 |
|
|
2017
Q1 | $153M | Buy |
7,521,884
+981,132
| +15% | +$20M | 7.17% | 1 |
|
|
2016
Q4 | $142M | Buy |
6,540,752
+199,292
| +3% | +$4.33M | 6.76% | 1 |
|
|
2016
Q3 | $132M | Buy |
6,341,460
+197,775
| +3% | +$4.12M | 6.35% | 1 |
|
|
2016
Q2 | $118M | Buy |
6,143,685
+413,257
| +7% | +$7.93M | 6.14% | 1 |
|
|
2016
Q1 | $111M | Buy |
5,730,428
+581,775
| +11% | +$11.2M | 6.13% | 1 |
|
|
2015
Q4 | $92.2M | Buy |
5,148,653
+1,701,115
| +49% | +$30.5M | 6.41% | 1 |
|
|
2015
Q3 | $63.3M | Buy |
3,447,538
+678,745
| +25% | +$12.5M | 5.78% | 1 |
|
|
2015
Q2 | $56.3M | Buy |
2,768,793
+121,608
| +5% | +$2.47M | 5.79% | 1 |
|
|
2015
Q1 | $55.1M | Buy |
2,647,185
+843,749
| +47% | +$17.6M | 6.08% | 1 |
|
|
2014
Q4 | $32.3M | Buy |
1,803,436
+59,622
| +3% | +$1.07M | 4.89% | 1 |
|
|
2014
Q3 | $28M | Buy |
1,743,814
+124,328
| +8% | +$1.99M | 4.81% | 1 |
|
|
2014
Q2 | $28.1M | Buy |
1,619,486
+170,945
| +12% | +$2.96M | 5.17% | 1 |
|
|
2014
Q1 | $23.7M | Buy |
1,448,541
+766,810
| +112% | +$12.5M | 4.72% | 1 |
|
|
2013
Q4 | $11.8M | Buy |
681,731
+130,162
| +24% | +$2.25M | 4.58% | 1 |
|
|
2013
Q3 | $10.3M | Buy |
551,569
+52,160
| +10% | +$973K | 4.98% | 1 |
|
|
2013
Q2 | $8.55M | Buy |
+499,409
| New | +$8.55M | 4.74% | 2 |
|