Schwartz Investment Counsel’s Western Union WU Stock Holding History

Schwartz Investment Counsel’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	$10.7M	Sell	1,275,000 -100,000	-7%	-$842K	0.35%	68
2025 Q1	$14.5M	Buy	+1,375,000	New	+$14.5M	0.5%	58
2021 Q4	–	Sell	-300,000	Closed	-$6.07M	–	140
2021 Q3	$6.07M	Hold	300,000	–	–	0.25%	65
2021 Q2	$6.89M	Buy	300,000 +120,000	+67%	+$2.76M	0.28%	64
2021 Q1	$4.44M	Hold	180,000	–	–	0.19%	68
2020 Q4	$3.95M	Hold	180,000	–	–	0.18%	68
2020 Q3	$3.86M	Hold	180,000	–	–	0.19%	70
2020 Q2	$3.89M	Hold	180,000	–	–	0.21%	69
2020 Q1	$3.26M	Buy	180,000 +100,000	+125%	+$1.81M	0.22%	70
2019 Q4	$2.14M	Hold	80,000	–	–	0.1%	81
2019 Q3	$1.85M	Hold	80,000	–	–	0.09%	91
2019 Q2	$1.59M	Hold	80,000	–	–	0.08%	94
2019 Q1	$1.48M	Hold	80,000	–	–	0.08%	96
2018 Q4	$1.37M	Hold	80,000	–	–	0.08%	97
2018 Q3	$1.53M	Hold	80,000	–	–	0.08%	97
2018 Q2	$1.63M	Hold	80,000	–	–	0.09%	93
2018 Q1	$1.54M	Buy	+80,000	New	+$1.54M	0.09%	97
2017 Q3	–	Sell	-50,000	Closed	-$953K	–	125
2017 Q2	$953K	Sell	50,000 -195,500	-80%	-$3.73M	0.06%	102
2017 Q1	$5M	Sell	245,500 -2,000	-0.8%	-$40.7K	0.33%	71
2016 Q4	$5.38M	Sell	247,500 -6,500	-3%	-$141K	0.37%	66
2016 Q3	$5.29M	Hold	254,000	–	–	0.38%	66
2016 Q2	$4.87M	Hold	254,000	–	–	0.35%	68
2016 Q1	$4.9M	Sell	254,000 -51,000	-17%	-$984K	0.37%	66
2015 Q4	$5.46M	Sell	305,000 -100,000	-25%	-$1.79M	0.41%	64
2015 Q3	$7.44M	Hold	405,000	–	–	0.58%	62
2015 Q2	$8.23M	Sell	405,000 -92,000	-19%	-$1.87M	0.56%	62
2015 Q1	$10.3M	Sell	497,000 -5,000	-1%	-$104K	0.69%	51
2014 Q4	$8.99M	Sell	502,000 -45,000	-8%	-$806K	0.6%	59
2014 Q3	$8.77M	Sell	547,000 -35,000	-6%	-$561K	0.63%	51
2014 Q2	$10.1M	Sell	582,000 -8,000	-1%	-$139K	0.71%	45
2014 Q1	$9.65M	Buy	590,000 +75,000	+15%	+$1.23M	0.72%	50
2013 Q4	$8.88M	Hold	515,000	–	–	0.67%	59
2013 Q3	$9.61M	Sell	515,000 -80,000	-13%	-$1.49M	0.82%	46
2013 Q2	$10.2M	Buy	+595,000	New	+$10.2M	1.01%	38