Hillman Value Fund

Holding/activity history for  Western Union Co. (WU)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 435,000 2.52 $13.98
2023   Q4 435,000 2.32 Reduce 17.77% 0.50 $11.92
2023   Q3 529,000 3.45 $13.18
2023   Q2 529,000 2.95 Add 29.34% 0.67 $11.73
2023   Q1 409,000 2.37 Add 25.85% 0.49 $11.15
2022   Q4 325,000 2.40 $13.77
2022   Q3 325,000 2.54 $13.50
2022   Q2 325,000 2.61 $16.47
2022   Q1 325,000 2.58 $18.74
2021   Q4 325,000 2.65 Buy 2.65 $17.84
2019   Q4 0 0 Sell 100.00% 2.19
2019   Q3 57,000 2.19 $23.18
2019   Q2 57,000 2.65 $19.89
2019   Q1 57,000 3.41 $18.47
2018   Q4 57,000 3.35 $17.05
2018   Q3 57,000 3.37 $19.05
2018   Q2 57,000 4.00 $20.33
2018   Q1 57,000 3.79 Reduce 23.39% 1.16 $19.23
2017   Q4 74,400 5.45 $19.01
2017   Q3 74,400 4.56 Buy 4.56 $19.19
2017   Q1 0 0 Sell 100.00% 2.04
2016   Q4 30,000 2.04 $21.73
2016   Q3 30,000 2.03 $20.83
2016   Q2 30,000 2.02 $19.17
2016   Q1 30,000 1.90 $19.30
2015   Q4 30,000 1.64 $17.90
2015   Q3 30,000 1.74 $18.37
2015   Q2 30,000 1.76 Reduce 50.00% 1.76 $20.33
2015   Q1 60,000 3.58 $20.82
2014   Q4 60,000 3.36 $17.92
2014   Q3 60,000 3.32 $16.03
2014   Q2 60,000 3.78 $17.33
2014   Q1 60,000 3.52 $16.37
2013   Q4 60,000 3.87 Add 74.59% 1.65 $17.25
2013   Q3 34,366 2.59 Reduce 26.88% 0.95 $18.65
2013   Q2 47,000 2.54 $17.11
2013   Q1 47,000 2.83 Add 36.95% 0.76 $15.04
2012   Q4 34,320 2.40 $13.61
2012   Q3 34,320 4.13 $18.21
2012   Q2 34,320 5.05 Reduce 18.29% 1.13 $16.84
2012   Q1 42,000 5.89 Add 28.83% 1.32 $17.60
2011   Q4 32,600 5.21 Reduce 9.19% 0.53 $18.25
2011   Q3 35,900 5.04 $15.29
2011   Q2 35,900 5.15 $20.03
2011   Q1 35,900 5.03 Reduce 10.70% 0.60 $20.78
2010   Q4 40,200 4.96 Reduce 7.59% 0.41 $18.58
2010   Q3 43,500 5.35 Reduce 12.83% 0.79 $17.68
2010   Q2 49,900 5.05 Buy 5.05 $14.91