Royce & Associates’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,351
| Closed | -$110K | – | 847 |
|
2025
Q1 | $110K | Hold |
10,351
| – | – | ﹤0.01% | 775 |
|
2024
Q4 | $110K | Sell |
10,351
-755
| -7% | -$8K | ﹤0.01% | 809 |
|
2024
Q3 | $132K | Buy |
+11,106
| New | +$132K | ﹤0.01% | 842 |
|
2020
Q3 | – | Sell |
-51
| Closed | -$1K | – | 1169 |
|
2020
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1168 |
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1144 |
|
2019
Q4 | $1K | Sell |
51
-15
| -23% | -$294 | ﹤0.01% | 1134 |
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 1131 |
|
2019
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1152 |
|
2017
Q3 | – | Sell |
-109,100
| Closed | -$2.08M | – | 1267 |
|
2017
Q2 | $2.08M | Hold |
109,100
| – | – | 0.01% | 833 |
|
2017
Q1 | $2.22M | Sell |
109,100
-92,600
| -46% | -$1.88M | 0.01% | 830 |
|
2016
Q4 | $4.38M | Hold |
201,700
| – | – | 0.03% | 617 |
|
2016
Q3 | $4.2M | Hold |
201,700
| – | – | 0.03% | 652 |
|
2016
Q2 | $3.87M | Hold |
201,700
| – | – | 0.03% | 666 |
|
2016
Q1 | $3.89M | Buy |
+201,700
| New | +$3.89M | 0.02% | 680 |
|
2015
Q3 | – | Sell |
-119,700
| Closed | -$2.43M | – | 1230 |
|
2015
Q2 | $2.43M | Sell |
119,700
-131,000
| -52% | -$2.66M | 0.01% | 895 |
|
2015
Q1 | $5.22M | Sell |
250,700
-61,400
| -20% | -$1.28M | 0.02% | 740 |
|
2014
Q4 | $5.59M | Sell |
312,100
-44,600
| -13% | -$799K | 0.02% | 757 |
|
2014
Q3 | $5.72M | Sell |
356,700
-4,700
| -1% | -$75.4K | 0.02% | 784 |
|
2014
Q2 | $6.27M | Hold |
361,400
| – | – | 0.02% | 802 |
|
2014
Q1 | $5.91M | Buy |
361,400
+81,900
| +29% | +$1.34M | 0.02% | 832 |
|
2013
Q4 | $4.82M | Buy |
279,500
+102,000
| +57% | +$1.76M | 0.01% | 870 |
|
2013
Q3 | $3.31M | Sell |
177,500
-43,200
| -20% | -$806K | 0.01% | 949 |
|
2013
Q2 | $3.78M | Buy |
+220,700
| New | +$3.78M | 0.01% | 918 |
|