Grimes & Company’s Western Union WU Stock Holding History

Grimes & Company’s Portfolio WU Stock Details WU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,411	Closed	-$247K	–	265
2020 Q2	$247K	Sell	11,411 -2,000	-15%	-$43.3K	0.02%	220
2020 Q1	$243K	Sell	13,411 -810	-6%	-$14.7K	0.02%	201
2019 Q4	$381K	Sell	14,221 -140	-1%	-$3.75K	0.03%	199
2019 Q3	$333K	Sell	14,361 -69,295	-83%	-$1.61M	0.02%	198
2019 Q2	$1.66M	Buy	83,656 +570	+0.7%	+$11.3K	0.13%	99
2019 Q1	$1.54M	Buy	83,086 +1,640	+2%	+$30.3K	0.12%	102
2018 Q4	$1.39M	Buy	81,446 +827	+1%	+$14.1K	0.14%	96
2018 Q3	$1.54M	Sell	80,619 -10,092	-11%	-$192K	0.12%	100
2018 Q2	$1.84M	Sell	90,711 -3,177	-3%	-$64.6K	0.16%	96
2018 Q1	$1.81M	Sell	93,888 -899	-0.9%	-$17.3K	0.17%	96
2017 Q4	$1.8M	Sell	94,787 -5,604	-6%	-$107K	0.17%	94
2017 Q3	$1.93M	Sell	100,391 -456	-0.5%	-$8.76K	0.21%	87
2017 Q2	$1.92M	Sell	100,847 -4,198	-4%	-$80K	0.21%	86
2017 Q1	$2.14M	Sell	105,045 -2,486	-2%	-$50.6K	0.23%	78
2016 Q4	$2.34M	Sell	107,531 -4,890	-4%	-$106K	0.27%	80
2016 Q3	$2.34M	Sell	112,421 -20,000	-15%	-$416K	0.31%	76
2016 Q2	$2.54M	Sell	132,421 -11,092	-8%	-$213K	0.34%	76
2016 Q1	$2.77M	Sell	143,513 -5,016	-3%	-$96.7K	0.36%	72
2015 Q4	$2.66M	Sell	148,529 -3,394	-2%	-$60.8K	0.36%	71
2015 Q3	$2.79M	Sell	151,923 -7,577	-5%	-$139K	0.36%	73
2015 Q2	$3.24M	Sell	159,500 -209,877	-57%	-$4.27M	0.46%	68
2015 Q1	$7.69M	Buy	369,377 +10,774	+3%	+$224K	1.85%	14
2014 Q4	$6.42M	Buy	358,603 +5,739	+2%	+$103K	1.66%	17
2014 Q3	$5.66M	Buy	352,864 +3,751	+1%	+$60.2K	1.48%	23
2014 Q2	$6.05M	Buy	349,113 +19,734	+6%	+$342K	1.59%	21
2014 Q1	$5.39M	Buy	329,379 +15,209	+5%	+$249K	1.51%	25
2013 Q4	$5.42M	Buy	314,170 +4,966	+2%	+$85.7K	1.62%	26
2013 Q3	$5.77M	Sell	309,204 -18,076	-6%	-$337K	1.95%	12
2013 Q2	$5.6M	Buy	+327,280	New	+$5.6M	2.04%	6