Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Western Union Co. (WU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2025 Q1 | 369,190 | 1.92 | Reduce 17.98% | 0.32 | $10.58 | $3,906,030 | SEC |
| 2024 Q4 | 450,149 | 1.77 | Reduce 1.41% | 0.03 | $10.60 | $4,771,579 | SEC |
| 2024 Q3 | 456,575 | 1.87 | Add 0.09% | <0.01 | $11.93 | $5,446,940 | SEC |
| 2024 Q2 | 456,163 | 1.97 | Reduce 0.52% | 0.01 | $12.22 | $5,574,312 | SEC |
| 2024 Q1 | 458,562 | 2.06 | Add 2.16% | 0.04 | $13.98 | $6,410,697 | SEC |
| 2023 Q4 | 448,873 | 1.85 | Reduce 18.76% | 0.53 | $11.92 | $5,350,566 | SEC |
| 2023 Q3 | 552,494 | 2.80 | Reduce 3.46% | 0.08 | $13.18 | $7,281,871 | SEC |
| 2023 Q2 | 572,284 | 2.37 | Add 27.84% | 0.52 | $11.73 | $6,712,891 | SEC |
| 2023 Q1 | 447,653 | 1.89 | Add 26.13% | 0.39 | $11.15 | $4,991,331 | SEC |
| 2022 Q4 | 354,904 | 1.92 | Reduce 3.67% | 0.08 | $13.77 | $4,887,028 | SEC |
| 2022 Q3 | 368,419 | 2.06 | Add 0.76% | 0.02 | $13.50 | $4,973,000 | SEC |
| 2022 Q2 | 365,653 | 2.19 | Add 0.55% | 0.01 | $16.47 | $6,022,000 | SEC |
| 2022 Q1 | 363,669 | 2.16 | Add 0.09% | <0.01 | $18.74 | $6,815,000 | SEC |
| 2021 Q4 | 363,349 | 2.23 | Add 1,290.81% | 2.07 | $17.84 | $6,482,000 | SEC |
| 2021 Q3 | 26,125 | 0.19 | Buy | 0.19 | $20.21 | $528,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 3.91 | SEC | ||
| 2013 Q4 | 151,674 | 3.91 | Add 15.63% | 0.53 | $17.25 | $2,616,000 | SEC |
| 2013 Q3 | 131,174 | 3.87 | Reduce 5.82% | 0.21 | $19.24 | $2,524,000 | SEC |
| 2013 Q2 | 139,280 | 3.58 | Add 70.76% | 1.48 | $18.46 | $2,571,000 | SEC |
| 2013 Q1 | 81,564 | 3.84 | Reduce 3.06% | 0.10 | $15.99 | $1,304,000 | SEC |
| 2012 Q4 | 84,140 | 3.28 | Reduce 17.81% | 0.52 | $14.78 | $1,244,000 | SEC |
| 2012 Q3 | 102,374 | 2.94 | Reduce 24.83% | 1.01 | $12.55 | $1,285,000 | SEC |
| 2012 Q2 | 136,186 | 4.08 | Reduce 48.92% | 1.96 | $16.84 | $2,293,000 | SEC |
| 2012 Q1 | 266,589 | 4.00 | Reduce 11.43% | 0.43 | $17.60 | $4,692,000 | SEC |
| 2011 Q4 | 300,985 | 3.73 | Reduce 68.35% | 3.01 | $18.26 | $5,496,000 | SEC |
| 2011 Q3 | 950,879 | 4.41 | Reduce 0.96% | 0.05 | $17.02 | $16,184,000 | SEC |
| 2011 Q2 | 960,107 | 4.72 | Reduce 0.55% | 0.03 | $20.03 | $19,231,000 | SEC |
| 2011 Q1 | 965,414 | 4.84 | Reduce 11.14% | 0.63 | $20,770.00 | $20,051,649,000 | SEC |
| 2010 Q4 | 1,086,433 | 5.69 | Reduce 4.04% | 0.23 | $18,570.00 | $20,175,061,000 | SEC |
| 2010 Q3 | 1,132,142 | 5.80 | Reduce 8.55% | 0.48 | $17,670.00 | $20,004,949,000 | SEC |
| 2010 Q2 | 1,238,018 | 5.61 | Add 1,052.77% | 5.12 | $14.91 | $18,459,000 | SEC |
| 2010 Q1 | 107,395 | 0.45 | Add 30.73% | 0.11 | $16.96 | $1,821,000 | SEC |
| 2009 Q4 | 82,151 | 0.42 | Add 0.11% | <0.01 | $18.86 | $1,549,000 | SEC |
| 2009 Q3 | 82,059 | 0.50 | Add 3.49% | 0.02 | $18.93 | $1,553,000 | SEC |
| 2009 Q2 | 79,292 | 0.48 | Add 39.20% | 0.14 | $16.40 | $1,300,000 | SEC |
| 2009 Q1 | 56,962 | 0.37 | Buy | 0.37 | $12.57 | $716,000 | SEC |