Eaton Vance Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $302K | Buy |
22,386
+241
| +1% | +$3.78K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $365K | Sell |
22,145
-5,329
| -19% | -$93.9K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $514K | Sell |
27,474
-20,426
| -43% | -$378K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $854K | Sell |
47,900
-2,020
| -4% | -$37.3K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $910K | Sell |
49,920
-6,300
| -11% | -$139K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $1.29M | Buy |
56,220
+1,877
| +3% | +$46.7K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $1.34M | Sell |
54,343
-6,519
| -11% | -$153K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $1.33M | Sell |
60,862
-447
| -0.7% | -$9.7K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $1.31M | Sell |
61,309
-473
| -0.8% | -$10.7K | ﹤0.01% | 933 |
|
|
2020
Q2 | $1.34M | Sell |
61,782
-25,998
| -30% | -$528K | ﹤0.01% | 900 |
|
|
2020
Q1 | $1.59M | Sell |
87,780
-29,029
| -25% | -$712K | ﹤0.01% | 803 |
|
|
2019
Q4 | $3.13M | Buy |
116,809
+1,627
| +1% | +$42.2K | 0.01% | 737 |
|
|
2019
Q3 | $2.67M | Buy |
115,182
+63
| +0.1% | +$1.36K | 0.01% | 753 |
|
|
2019
Q2 | $2.29M | Buy |
115,119
+81
| +0.1% | +$1.58K | 0.01% | 777 |
|
|
2019
Q1 | $2.13M | Buy |
115,038
+1,480
| +1% | +$26.6K | ﹤0.01% | 755 |
|
|
2018
Q4 | $1.94M | Sell |
113,558
-138
| -0.1% | -$2.51K | 0.01% | 735 |
|
|
2018
Q3 | $2.17M | Sell |
113,696
-624,139
| -85% | -$12.1M | ﹤0.01% | 742 |
|
|
2018
Q2 | $15M | Sell |
737,835
-1,280,765
| -63% | -$25.5M | 0.04% | 320 |
|
|
2018
Q1 | $38.8M | Buy |
2,018,600
+1,904,904
| +1,675% | +$38.2M | 0.05% | 282 |
|
|
2017
Q4 | $2.16M | Buy |
113,696
+12,519
| +12% | +$246K | 0.01% | 692 |
|
|
2017
Q3 | $1.94M | Buy |
101,177
+107
| +0.1% | +$2.04K | 0.01% | 700 |
|
|
2017
Q2 | $1.93M | Hold |
101,070
| – | – | 0.01% | 692 |
|
|
2017
Q1 | $2.06M | Buy |
101,070
+9,299
| +10% | +$190K | 0.01% | 634 |
|
|
2016
Q4 | $1.99M | Sell |
91,771
-240
| -0.3% | -$4.98K | 0.01% | 603 |
|
|
2016
Q3 | $1.92M | Buy |
92,011
+617
| +0.7% | +$12.7K | 0.01% | 586 |
|
|
2016
Q2 | $1.75M | Buy |
91,394
+113
| +0.1% | +$2.19K | 0.01% | 586 |
|
|
2016
Q1 | $1.76M | Hold |
91,281
| – | – | 0.01% | 576 |
|
|
2015
Q4 | $1.64M | Hold |
91,281
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1.68M | Buy |
91,281
+263
| +0.3% | +$5K | 0.01% | 586 |
|
|
2015
Q2 | $1.85M | Sell |
91,018
-766
| -0.8% | -$16.3K | 0.01% | 546 |
|
|
2015
Q1 | $1.91M | Sell |
91,784
-1
| -0% | -$19 | 0.01% | 566 |
|
|
2014
Q4 | $1.64M | Sell |
91,785
-445
| -0.5% | -$7.72K | ﹤0.01% | 580 |
|
|
2014
Q3 | $1.48M | Buy |
92,230
+402
| +0.4% | +$6.92K | ﹤0.01% | 575 |
|
|
2014
Q2 | $1.59M | Buy |
91,828
+5,781
| +7% | +$93.4K | ﹤0.01% | 580 |
|
|
2014
Q1 | $1.41M | Buy |
86,047
+4,412
| +5% | +$71.9K | ﹤0.01% | 591 |
|
|
2013
Q4 | $1.41M | Buy |
81,635
+2
| +0% | +$35 | ﹤0.01% | 587 |
|
|
2013
Q3 | $1.52M | Buy |
81,633
+5
| +0% | +$90 | ﹤0.01% | 543 |
|
|
2013
Q2 | $1.4M | Buy |
+81,628
| New | +$1.29M | ﹤0.01% | 540 |
|
Other funds holding WU
IFP
