Delta Asset Management’s Western Union WU Stock Holding History

Delta Asset Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.42K	Hold	1,000	–	–	﹤0.01%	451
2025 Q1	$10.6K	Hold	1,000	–	–	﹤0.01%	425
2024 Q4	$10.6K	Hold	1,000	–	–	﹤0.01%	425
2024 Q3	$11.9K	Hold	1,000	–	–	﹤0.01%	416
2024 Q2	$12.2K	Hold	1,000	–	–	﹤0.01%	412
2024 Q1	$14K	Hold	1,000	–	–	﹤0.01%	411
2023 Q4	$11.9K	Hold	1,000	–	–	﹤0.01%	433
2023 Q3	$13.2K	Hold	1,000	–	–	﹤0.01%	409
2023 Q2	$11.7K	Hold	1,000	–	–	﹤0.01%	433
2023 Q1	$11.2K	Sell	1,000 -86	-8%	-$959	﹤0.01%	415
2022 Q4	$15K	Buy	+1,086	New	+$15K	﹤0.01%	374
2022 Q1	–	Sell	-1,086	Closed	-$19K	–	595
2021 Q4	$19K	Hold	1,086	–	–	﹤0.01%	364
2021 Q3	$22K	Hold	1,086	–	–	﹤0.01%	340
2021 Q2	$25K	Buy	1,086 +86	+9%	+$1.98K	﹤0.01%	325
2021 Q1	$25K	Hold	1,000	–	–	﹤0.01%	317
2020 Q4	$22K	Hold	1,000	–	–	﹤0.01%	330
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	314
2020 Q2	$22K	Hold	1,000	–	–	﹤0.01%	312
2020 Q1	$18K	Hold	1,000	–	–	﹤0.01%	328
2019 Q4	$27K	Hold	1,000	–	–	﹤0.01%	316
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	320
2019 Q2	$20K	Hold	1,000	–	–	﹤0.01%	316
2019 Q1	$18K	Hold	1,000	–	–	﹤0.01%	318
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	356
2018 Q3	$19K	Hold	1,000	–	–	﹤0.01%	377
2018 Q2	$20K	Hold	1,000	–	–	﹤0.01%	357
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	358
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	363
2017 Q3	$19K	Hold	1,000	–	–	﹤0.01%	337
2017 Q2	$19K	Hold	1,000	–	–	﹤0.01%	341
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	332
2016 Q4	$22K	Hold	1,000	–	–	﹤0.01%	317
2016 Q3	$21K	Hold	1,000	–	–	﹤0.01%	323
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	334
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	338
2015 Q4	$18K	Hold	1,000	–	–	﹤0.01%	346
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	340
2015 Q2	$20K	Hold	1,000	–	–	﹤0.01%	343
2015 Q1	$21K	Hold	1,000	–	–	﹤0.01%	341
2014 Q4	$18K	Sell	1,000 -250	-20%	-$4.5K	﹤0.01%	363
2014 Q3	$20K	Hold	1,250	–	–	﹤0.01%	339
2014 Q2	$22K	Hold	1,250	–	–	﹤0.01%	327
2014 Q1	$20K	Hold	1,250	–	–	﹤0.01%	338
2013 Q4	$22K	Hold	1,250	–	–	﹤0.01%	317
2013 Q3	$23K	Hold	1,250	–	–	0.01%	312
2013 Q2	$21K	Buy	+1,250	New	+$21K	0.01%	317