Stevens Capital Management’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 | $127K | Buy |
+15,094
| New | +$127K | 0.03% | 232 |
|
|
2021
Q4 | – | Sell |
-18,587
| Closed | -$376K | – | 296 |
|
|
2021
Q3 | $376K | Sell |
18,587
-4,019
| -18% | -$81.3K | 0.16% | 107 |
|
|
2021
Q2 | $519K | Buy |
+22,606
| New | +$519K | 0.15% | 111 |
|
|
2019
Q3 | – | Sell |
-37,736
| Closed | -$751K | – | 800 |
|
|
2019
Q2 | $751K | Buy |
+37,736
| New | +$751K | 0.03% | 410 |
|
|
2018
Q4 | – | Sell |
-473,928
| Closed | -$9.03M | – | 954 |
|
|
2018
Q3 | $9.03M | Buy |
473,928
+299,289
| +171% | +$5.7M | 0.33% | 92 |
|
|
2018
Q2 | $3.55M | Buy |
+174,639
| New | +$3.55M | 0.13% | 193 |
|
|
2018
Q1 | – | Sell |
-184,056
| Closed | -$3.5M | – | 1022 |
|
|
2017
Q4 | $3.5M | Buy |
+184,056
| New | +$3.5M | 0.14% | 201 |
|
|
2015
Q3 | – | Sell |
-236,342
| Closed | -$4.81M | – | 1252 |
|
|
2015
Q2 | $4.81M | Buy |
+236,342
| New | +$4.81M | 0.17% | 161 |
|
|
2015
Q1 | – | Sell |
-146,893
| Closed | -$2.63M | – | 1272 |
|
|
2014
Q4 | $2.63M | Sell |
146,893
-7,810
| -5% | -$140K | 0.09% | 250 |
|
|
2014
Q3 | $2.48M | Buy |
+154,703
| New | +$2.48M | 0.07% | 302 |
|
|
2014
Q1 | – | Sell |
-34,928
| Closed | -$603K | – | 1362 |
|
|
2013
Q4 | $603K | Sell |
34,928
-139,043
| -80% | -$2.4M | 0.02% | 595 |
|
|
2013
Q3 | $3.25M | Buy |
+173,971
| New | +$3.25M | 0.1% | 263 |
|