Stephens Inc’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,882
| Closed | -$178K | – | 1351 |
|
2024
Q3 | $178K | Sell |
14,882
-316
| -2% | -$3.77K | ﹤0.01% | 1208 |
|
2024
Q2 | $186K | Sell |
15,198
-31
| -0.2% | -$379 | ﹤0.01% | 1179 |
|
2024
Q1 | $213K | Sell |
15,229
-211
| -1% | -$2.95K | ﹤0.01% | 1143 |
|
2023
Q4 | $184K | Sell |
15,440
-255
| -2% | -$3.04K | ﹤0.01% | 1100 |
|
2023
Q3 | $207K | Buy |
15,695
+813
| +5% | +$10.7K | ﹤0.01% | 1025 |
|
2023
Q2 | $175K | Hold |
14,882
| – | – | ﹤0.01% | 1087 |
|
2023
Q1 | $166K | Sell |
14,882
-1,835
| -11% | -$20.5K | ﹤0.01% | 1056 |
|
2022
Q4 | $230K | Sell |
16,717
-1,302
| -7% | -$17.9K | ﹤0.01% | 950 |
|
2022
Q3 | $243K | Hold |
18,019
| – | – | 0.01% | 967 |
|
2022
Q2 | $297K | Hold |
18,019
| – | – | 0.01% | 921 |
|
2022
Q1 | $338K | Sell |
18,019
-8,586
| -32% | -$161K | 0.01% | 974 |
|
2021
Q4 | $475K | Sell |
26,605
-897
| -3% | -$16K | 0.01% | 867 |
|
2021
Q3 | $556K | Hold |
27,502
| – | – | 0.01% | 828 |
|
2021
Q2 | $632K | Sell |
27,502
-205,738
| -88% | -$4.73M | 0.01% | 804 |
|
2021
Q1 | $5.75M | Buy |
233,240
+3,418
| +1% | +$84.3K | 0.09% | 221 |
|
2020
Q4 | $5.04M | Buy |
229,822
+672
| +0.3% | +$14.7K | 0.09% | 237 |
|
2020
Q3 | $4.91M | Sell |
229,150
-12,681
| -5% | -$272K | 0.1% | 211 |
|
2020
Q2 | $5.23M | Buy |
241,831
+46,508
| +24% | +$1.01M | 0.11% | 195 |
|
2020
Q1 | $3.54M | Buy |
195,323
+167,244
| +596% | +$3.03M | 0.09% | 228 |
|
2019
Q4 | $752K | Sell |
28,079
-290
| -1% | -$7.77K | 0.02% | 623 |
|
2019
Q3 | $657K | Sell |
28,369
-830
| -3% | -$19.2K | 0.01% | 677 |
|
2019
Q2 | $581K | Sell |
29,199
-1,195
| -4% | -$23.8K | 0.01% | 722 |
|
2019
Q1 | $561K | Sell |
30,394
-4,654
| -13% | -$85.9K | 0.01% | 726 |
|
2018
Q4 | $598K | Buy |
35,048
+73
| +0.2% | +$1.25K | 0.02% | 651 |
|
2018
Q3 | $667K | Buy |
34,975
+126
| +0.4% | +$2.4K | 0.02% | 704 |
|
2018
Q2 | $708K | Sell |
34,849
-4,493
| -11% | -$91.3K | 0.02% | 546 |
|
2018
Q1 | $757K | Buy |
39,342
+160
| +0.4% | +$3.08K | 0.03% | 446 |
|
2017
Q4 | $745K | Buy |
39,182
+4,104
| +12% | +$78K | 0.03% | 420 |
|
2017
Q3 | $674K | Sell |
35,078
-7,868
| -18% | -$151K | 0.02% | 445 |
|
2017
Q2 | $818K | Buy |
42,946
+3,067
| +8% | +$58.4K | 0.03% | 474 |
|
2017
Q1 | $812K | Sell |
39,879
-2,972
| -7% | -$60.5K | 0.03% | 461 |
|
2016
Q4 | $931K | Buy |
42,851
+2,190
| +5% | +$47.6K | 0.04% | 381 |
|
2016
Q3 | $847K | Buy |
40,661
+3,019
| +8% | +$62.9K | 0.04% | 402 |
|
2016
Q2 | $722K | Buy |
37,642
+1,595
| +4% | +$30.6K | 0.03% | 427 |
|
2016
Q1 | $695K | Buy |
36,047
+1,001
| +3% | +$19.3K | 0.03% | 400 |
|
2015
Q4 | $628K | Sell |
35,046
-1,805
| -5% | -$32.3K | 0.03% | 396 |
|
2015
Q3 | $677K | Sell |
36,851
-48,616
| -57% | -$893K | 0.04% | 381 |
|
2015
Q2 | $1.74M | Sell |
85,467
-1,048
| -1% | -$21.3K | 0.08% | 265 |
|
2015
Q1 | $1.8M | Buy |
86,515
+50,540
| +140% | +$1.05M | 0.08% | 255 |
|
2014
Q4 | $644K | Sell |
35,975
-46,842
| -57% | -$839K | 0.03% | 450 |
|
2014
Q3 | $1.33M | Buy |
82,817
+23,633
| +40% | +$379K | 0.07% | 295 |
|
2014
Q2 | $1.03M | Buy |
59,184
+39,745
| +204% | +$689K | 0.05% | 320 |
|
2014
Q1 | $318K | Buy |
19,439
+144
| +0.7% | +$2.36K | 0.02% | 592 |
|
2013
Q4 | $333K | Sell |
19,295
-230
| -1% | -$3.97K | 0.02% | 608 |
|
2013
Q3 | $364K | Sell |
19,525
-25,962
| -57% | -$484K | 0.02% | 546 |
|
2013
Q2 | $778K | Buy |
+45,487
| New | +$778K | 0.04% | 336 |
|