Northwest & Ethical Investments’s Western Union WU Stock Holding History

Northwest & Ethical Investments’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,456	Closed	-$819K	–	418
2023 Q1	$819K	Hold	73,456	–	–	0.03%	321
2022 Q4	$1.01M	Sell	73,456 -36,046	-33%	-$496K	0.03%	296
2022 Q3	$1.48M	Sell	109,502 -3,006	-3%	-$40.6K	0.06%	260
2022 Q2	$1.85M	Buy	112,508 +9,362	+9%	+$154K	0.07%	241
2022 Q1	$1.93M	Buy	103,146 +65,663	+175%	+$1.23M	0.06%	253
2021 Q4	$669K	Buy	+37,483	New	+$669K	0.02%	329
2020 Q3	–	Sell	-65,028	Closed	-$1.41M	–	421
2020 Q2	$1.41M	Sell	65,028 -3,107	-5%	-$67.2K	0.07%	274
2020 Q1	$1.24M	Buy	68,135 +1,697	+3%	+$30.8K	0.07%	270
2019 Q4	$1.78M	Sell	66,438 -85,302	-56%	-$2.28M	0.08%	280
2019 Q3	$3.52M	Buy	151,740 +50,005	+49%	+$1.16M	0.17%	158
2019 Q2	$2.02M	Buy	+101,735	New	+$2.02M	0.1%	256
2018 Q1	–	Sell	-94,600	Closed	-$1.8M	–	372
2017 Q4	$1.8M	Hold	94,600	–	–	0.12%	228
2017 Q3	$1.82M	Buy	94,600 +2,600	+3%	+$49.9K	0.11%	224
2017 Q2	$1.75M	Buy	92,000 +9,000	+11%	+$171K	0.12%	214
2017 Q1	$1.69M	Sell	83,000 -262,800	-76%	-$5.35M	0.11%	218
2016 Q4	$7.51M	Buy	345,800 +6,995	+2%	+$152K	0.52%	36
2016 Q3	$7.05M	Buy	338,805 +154,415	+84%	+$3.21M	0.5%	44
2016 Q2	$3.54M	Sell	184,390 -7,150	-4%	-$137K	0.27%	96
2016 Q1	$3.69M	Sell	191,540 -13,597	-7%	-$262K	0.25%	104
2015 Q4	$3.67M	Sell	205,137 -8,005	-4%	-$143K	0.27%	103
2015 Q3	$3.91M	Buy	213,142 +9,557	+5%	+$175K	0.3%	92
2015 Q2	$4.14M	Buy	203,585 +16,640	+9%	+$338K	0.27%	101
2015 Q1	$3.89M	Sell	186,945 -16,553	-8%	-$344K	0.27%	96
2014 Q4	$3.64M	Sell	203,498 -20,873	-9%	-$374K	0.25%	102
2014 Q3	$3.6M	Sell	224,371 -102,984	-31%	-$1.65M	0.24%	105
2014 Q2	$5.68M	Buy	327,355 +21,790	+7%	+$378K	0.35%	67
2014 Q1	$5M	Buy	305,565 +26,067	+9%	+$426K	0.33%	72
2013 Q4	$4.82M	Buy	279,498 +11,880	+4%	+$205K	0.32%	75
2013 Q3	$4.99M	Buy	267,618 +22,395	+9%	+$418K	0.36%	73
2013 Q2	$4.2M	Buy	+245,223	New	+$4.2M	0.33%	75