CWM
CIBC World Markets’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
92,322
+4,105
| +5% | +$414K | 0.06% | 227 |
|
|
2025
Q1 | $9.7M | Sell |
88,217
-27,232
| -24% | -$3M | 0.08% | 180 |
|
|
2024
Q4 | $14.6M | Buy |
115,449
+16,181
| +16% | +$2.04M | 0.09% | 172 |
|
|
2024
Q3 | $13.5M | Buy |
99,268
+5,313
| +6% | +$724K | 0.1% | 162 |
|
|
2024
Q2 | $12.9M | Buy |
93,955
+21,420
| +30% | +$2.93M | 0.08% | 163 |
|
|
2024
Q1 | $10.8M | Sell |
72,535
-65,561
| -47% | -$9.74M | 0.07% | 196 |
|
|
2023
Q4 | $21.7M | Buy |
138,096
+98,176
| +246% | +$15.4M | 0.12% | 139 |
|
|
2023
Q3 | $6.22M | Sell |
39,920
-45,014
| -53% | -$7.02M | 0.06% | 208 |
|
|
2023
Q2 | $15.2M | Buy |
84,934
+48,028
| +130% | +$8.61M | 0.12% | 130 |
|
|
2023
Q1 | $7.16M | Sell |
36,906
-48,896
| -57% | -$9.49M | 0.12% | 147 |
|
|
2022
Q4 | $14.9M | Buy |
85,802
+74,697
| +673% | +$13M | 0.1% | 144 |
|
|
2022
Q3 | $1.79M | Sell |
11,105
-52,266
| -82% | -$8.44M | 0.02% | 282 |
|
|
2022
Q2 | $11.6M | Buy |
63,371
+19,034
| +43% | +$3.47M | 0.11% | 118 |
|
|
2022
Q1 | $9.51M | Sell |
44,337
-21,654
| -33% | -$4.64M | 0.07% | 171 |
|
|
2021
Q4 | $14.1M | Buy |
65,991
+24,935
| +61% | +$5.34M | 0.08% | 153 |
|
|
2021
Q3 | $7.48M | Sell |
41,056
-9,165
| -18% | -$1.67M | 0.05% | 235 |
|
|
2021
Q2 | $10.4M | Sell |
50,221
-18,368
| -27% | -$3.82M | 0.07% | 160 |
|
|
2021
Q1 | $11.7M | Sell |
68,589
-63,197
| -48% | -$10.7M | 0.07% | 172 |
|
|
2020
Q4 | $22.2M | Sell |
131,786
-225,595
| -63% | -$38M | 0.11% | 142 |
|
|
2020
Q3 | $59.6M | Buy |
357,381
+87,648
| +32% | +$14.6M | 0.58% | 40 |
|
|
2020
Q2 | $30M | Buy |
269,733
+218,447
| +426% | +$24.3M | 0.32% | 77 |
|
|
2020
Q1 | $4.79M | Sell |
51,286
-194,585
| -79% | -$18.2M | 0.06% | 209 |
|
|
2019
Q4 | $28.8M | Buy |
245,871
+128,171
| +109% | +$15M | 0.19% | 118 |
|
|
2019
Q3 | $14.1M | Sell |
117,700
-28,030
| -19% | -$3.36M | 0.13% | 149 |
|
|
2019
Q2 | $15.1M | Sell |
145,730
-120,964
| -45% | -$12.5M | 0.12% | 162 |
|
|
2019
Q1 | $29.8M | Buy |
266,694
+145,665
| +120% | +$16.3M | 0.24% | 75 |
|
|
2018
Q4 | $11.8M | Sell |
121,029
-96,091
| -44% | -$9.37M | 0.11% | 163 |
|
|
2018
Q3 | $25.3M | Buy |
217,120
+41,257
| +23% | +$4.82M | 0.22% | 102 |
|
|
2018
Q2 | $18.7M | Sell |
175,863
-53,356
| -23% | -$5.67M | 0.16% | 120 |
|
|
2018
Q1 | $24M | Buy |
229,219
+90,330
| +65% | +$9.45M | 0.26% | 72 |
|
|
2017
Q4 | $16.5M | Buy |
138,889
+38,556
| +38% | +$4.59M | 0.12% | 131 |
|
|
2017
Q3 | $12M | Buy |
100,333
+2,999
| +3% | +$360K | 0.12% | 137 |
|
|
2017
Q2 | $10.8M | Buy |
97,334
+25,335
| +35% | +$2.8M | 0.11% | 172 |
|
|
2017
Q1 | $7.73M | Buy |
71,999
+24,741
| +52% | +$2.65M | 0.06% | 186 |
|
|
2016
Q4 | $5.42M | Buy |
+47,258
| New | +$5.42M | 0.06% | 184 |
|