WIM
Waverton Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
4,001
-765
| -16% | -$176K | 0.01% | 72 |
|
|
2025
Q1 | $1.13M | Hold |
4,766
| – | – | 0.02% | 65 |
|
|
2024
Q4 | $1.09M | Sell |
4,766
-190
| -4% | -$43.3K | 0.02% | 66 |
|
|
2024
Q3 | $1.22M | Sell |
4,956
-6,680
| -57% | -$1.65M | 0.02% | 63 |
|
|
2024
Q2 | $2.63M | Sell |
11,636
-2,154
| -16% | -$487K | 0.05% | 57 |
|
|
2024
Q1 | $3.39M | Hold |
13,790
| – | – | 0.07% | 55 |
|
|
2023
Q4 | $3.39M | Sell |
13,790
-90
| -0.6% | -$22.1K | 0.08% | 58 |
|
|
2023
Q3 | $2.83M | Sell |
13,880
-3,630
| -21% | -$740K | 0.08% | 57 |
|
|
2023
Q2 | $3.58M | Sell |
17,510
-3,750
| -18% | -$767K | 0.1% | 58 |
|
|
2023
Q1 | $4.28M | Sell |
21,260
-18,012
| -46% | -$3.63M | 0.13% | 62 |
|
|
2022
Q4 | $8.13M | Sell |
39,272
-33,807
| -46% | -$7M | 0.3% | 54 |
|
|
2022
Q3 | $14.2M | Sell |
73,079
-469,974
| -87% | -$91.6M | 0.58% | 31 |
|
|
2022
Q2 | $116M | Buy |
543,053
+2,071
| +0.4% | +$442K | 4.51% | 7 |
|
|
2022
Q1 | $148M | Sell |
540,982
-14,421
| -3% | -$3.94M | 4.98% | 5 |
|
|
2021
Q4 | $140M | Buy |
555,403
+1,982
| +0.4% | +$499K | 4.44% | 9 |
|
|
2021
Q3 | $108M | Buy |
553,421
+2,267
| +0.4% | +$444K | 4.28% | 10 |
|
|
2021
Q2 | $121M | Buy |
551,154
+1,384
| +0.3% | +$304K | 4.71% | 10 |
|
|
2021
Q1 | $121M | Buy |
549,770
+2,480
| +0.5% | +$547K | 5.26% | 6 |
|
|
2020
Q4 | $114M | Sell |
547,290
-61,747
| -10% | -$12.9M | 5.26% | 4 |
|
|
2020
Q3 | $120M | Sell |
609,037
-19,678
| -3% | -$3.87M | 5.95% | 3 |
|
|
2020
Q2 | $106M | Buy |
628,715
+16,127
| +3% | +$2.73M | 5.77% | 3 |
|
|
2020
Q1 | $86.4M | Sell |
612,588
-9,459
| -2% | -$1.33M | 5.6% | 5 |
|
|
2019
Q4 | $112M | Sell |
622,047
-29,558
| -5% | -$5.34M | 5.81% | 5 |
|
|
2019
Q3 | $106M | Buy |
651,605
+9,550
| +1% | +$1.55M | 5.39% | 6 |
|
|
2019
Q2 | $109M | Buy |
642,055
+9,997
| +2% | +$1.69M | 5.47% | 6 |
|
|
2019
Q1 | $106M | Sell |
632,058
-6,975
| -1% | -$1.17M | 5.51% | 5 |
|
|
2018
Q4 | $88.3M | Sell |
639,033
-1,728
| -0.3% | -$239K | 5.35% | 8 |
|
|
2018
Q3 | $104M | Buy |
640,761
+235,543
| +58% | +$38.4M | 5.13% | 8 |
|
|
2018
Q2 | $57.4M | Buy |
405,218
+35,036
| +9% | +$4.96M | 3.35% | 16 |
|
|
2018
Q1 | $49.8M | Buy |
370,182
+99,897
| +37% | +$13.4M | 2.92% | 16 |
|
|
2017
Q4 | $36.2M | Buy |
270,285
+15,755
| +6% | +$2.11M | 2.12% | 17 |
|
|
2017
Q3 | $29.5M | Sell |
254,530
-42,856
| -14% | -$4.97M | 1.83% | 20 |
|
|
2017
Q2 | $32.4M | Sell |
297,386
-52,154
| -15% | -$5.68M | 2.11% | 18 |
|
|
2017
Q1 | $37M | Sell |
349,540
-82,012
| -19% | -$8.69M | 2.34% | 15 |
|
|
2016
Q4 | $44.7M | Sell |
431,552
-22,438
| -5% | -$2.33M | 2.93% | 13 |
|
|
2016
Q3 | $44.3M | Buy |
453,990
+26,887
| +6% | +$2.62M | 2.98% | 12 |
|
|
2016
Q2 | $37.3M | Sell |
427,103
-4,477
| -1% | -$391K | 2.8% | 13 |
|
|
2016
Q1 | $34.3M | Sell |
431,580
-273,317
| -39% | -$21.7M | 2.63% | 13 |
|
|
2015
Q4 | $55.1M | Sell |
704,897
-71,015
| -9% | -$5.55M | 4.15% | 5 |
|
|
2015
Q3 | $68.6M | Buy |
775,912
+80,470
| +12% | +$7.11M | 5.49% | 3 |
|
|
2015
Q2 | $66.3M | Buy |
695,442
+83,830
| +14% | +$7.99M | 4.91% | 7 |
|
|
2015
Q1 | $66.2M | Sell |
611,612
-77,613
| -11% | -$8.41M | 4.75% | 6 |
|
|
2014
Q4 | $82.1M | Sell |
689,225
-46,284
| -6% | -$5.51M | 5.67% | 3 |
|
|
2014
Q3 | $79.7M | Sell |
735,509
-35,984
| -5% | -$3.9M | 5.49% | 3 |
|
|
2014
Q2 | $77M | Buy |
771,493
+336,010
| +77% | +$33.5M | 5.03% | 4 |
|
|
2014
Q1 | $81.7M | Sell |
435,483
-7,248
| -2% | -$1.36M | 3.88% | 7 |
|
|
2013
Q4 | $74.4M | Buy |
+442,731
| New | +$74.4M | 3.8% | 7 |
|
|
2013
Q3 | – | Sell |
-377,070
| Closed | -$58.2M | – | 182 |
|
|
2013
Q2 | $58.2M | Buy |
+377,070
| New | +$58.2M | 5.08% | 4 |
|