WCM Investment Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,230
| Closed | -$3.3M | – | 285 |
|
|
2025
Q1 | $3.3M | Sell |
14,230
-488
| -3% | -$113K | 0.01% | 201 |
|
|
2024
Q4 | $3.35M | Buy |
14,718
+8,848
| +151% | +$2.02M | 0.01% | 205 |
|
|
2024
Q3 | $1.43M | Buy |
5,870
+4,494
| +327% | +$1.1M | ﹤0.01% | 234 |
|
|
2024
Q2 | $307K | Buy |
1,376
+492
| +56% | +$110K | ﹤0.01% | 253 |
|
|
2024
Q1 | $217K | Buy |
884
+52
| +6% | +$12.8K | ﹤0.01% | 241 |
|
|
2023
Q4 | $205K | Buy |
+832
| New | +$205K | ﹤0.01% | 239 |
|
|
2023
Q1 | – | Sell |
-1,257,201
| Closed | -$260M | – | 222 |
|
|
2022
Q4 | $260M | Buy |
1,257,201
+64,524
| +5% | +$13.4M | 0.87% | 37 |
|
|
2022
Q3 | $238M | Buy |
1,192,677
+133,734
| +13% | +$26.6M | 0.85% | 38 |
|
|
2022
Q2 | $226M | Buy |
+1,058,943
| New | +$226M | 0.81% | 36 |
|