Cobblestone Capital Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,540
| Closed | -$183K | – | 280 |
|
|
2022
Q3 | $183K | Buy |
13,540
+845
| +7% | +$11.4K | 0.02% | 245 |
|
|
2022
Q2 | $209K | Sell |
12,695
-1,365
| -10% | -$22.5K | 0.02% | 239 |
|
|
2022
Q1 | $263K | Buy |
14,060
+2,584
| +23% | +$48.3K | 0.02% | 224 |
|
|
2021
Q4 | $205K | Sell |
11,476
-3,354
| -23% | -$59.9K | 0.01% | 250 |
|
|
2021
Q3 | $300K | Buy |
14,830
+4,150
| +39% | +$84K | 0.02% | 209 |
|
|
2021
Q2 | $245K | Sell |
10,680
-490
| -4% | -$11.2K | 0.02% | 239 |
|
|
2021
Q1 | $275K | Buy |
11,170
+995
| +10% | +$24.5K | 0.02% | 222 |
|
|
2020
Q4 | $223K | Buy |
10,175
+720
| +8% | +$15.8K | 0.02% | 231 |
|
|
2020
Q3 | $203K | Buy |
+9,455
| New | +$203K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-8,615
| Closed | -$231K | – | 277 |
|
|
2019
Q4 | $231K | Sell |
8,615
-1,943
| -18% | -$52.1K | 0.02% | 236 |
|
|
2019
Q3 | $245K | Sell |
10,558
-547
| -5% | -$12.7K | 0.02% | 211 |
|
|
2019
Q2 | $221K | Sell |
11,105
-270
| -2% | -$5.37K | 0.02% | 225 |
|
|
2019
Q1 | $210K | Sell |
11,375
-1,605
| -12% | -$29.6K | 0.02% | 232 |
|
|
2018
Q4 | $221K | Sell |
12,980
-4,545
| -26% | -$77.4K | 0.02% | 218 |
|
|
2018
Q3 | $334K | Sell |
17,525
-4,380
| -20% | -$83.5K | 0.03% | 193 |
|
|
2018
Q2 | $445K | Sell |
21,905
-3,058
| -12% | -$62.1K | 0.04% | 161 |
|
|
2018
Q1 | $480K | Sell |
24,963
-27,515
| -52% | -$529K | 0.05% | 155 |
|
|
2017
Q4 | $998K | Sell |
52,478
-133,930
| -72% | -$2.55M | 0.1% | 106 |
|
|
2017
Q3 | $3.58M | Buy |
186,408
+19,718
| +12% | +$379K | 0.44% | 53 |
|
|
2017
Q2 | $3.18M | Buy |
166,690
+1,514
| +0.9% | +$28.8K | 0.41% | 54 |
|
|
2017
Q1 | $3.36M | Sell |
165,176
-4,340
| -3% | -$88.3K | 0.45% | 50 |
|
|
2016
Q4 | $3.68M | Sell |
169,516
-200,002
| -54% | -$4.34M | 0.51% | 48 |
|
|
2016
Q3 | $7.69M | Sell |
369,518
-17,881
| -5% | -$372K | 1.09% | 24 |
|
|
2016
Q2 | $7.43M | Sell |
387,399
-5,871
| -1% | -$113K | 1.06% | 26 |
|
|
2016
Q1 | $7.59M | Buy |
393,270
+4,135
| +1% | +$79.8K | 1.11% | 25 |
|
|
2015
Q4 | $6.97M | Buy |
389,135
+5,919
| +2% | +$106K | 1.05% | 27 |
|
|
2015
Q3 | $7.04M | Buy |
383,216
+4,267
| +1% | +$78.3K | 1.12% | 26 |
|
|
2015
Q2 | $7.7M | Sell |
378,949
-192
| -0.1% | -$3.9K | 1.16% | 27 |
|
|
2015
Q1 | $7.89M | Buy |
379,141
+633
| +0.2% | +$13.2K | 1.22% | 24 |
|
|
2014
Q4 | $6.78M | Buy |
378,508
+122,328
| +48% | +$2.19M | 1.21% | 26 |
|
|
2014
Q3 | $4.11M | Buy |
256,180
+21,105
| +9% | +$339K | 0.76% | 43 |
|
|
2014
Q2 | $4.08M | Buy |
+235,075
| New | +$4.08M | 0.76% | 45 |
|