CP
Coho Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
244,973
-71,552
| -23% | -$7.22M | 1.84% | 29 |
|
|
2025
Q1 | $34.8M | Sell |
316,525
-56,511
| -15% | -$6.22M | 2.1% | 28 |
|
|
2024
Q4 | $47M | Sell |
373,036
-110,153
| -23% | -$13.9M | 2.16% | 28 |
|
|
2024
Q3 | $65.9M | Sell |
483,189
-56,062
| -10% | -$7.64M | 2.4% | 26 |
|
|
2024
Q2 | $73.8M | Sell |
539,251
-170,569
| -24% | -$23.3M | 2.57% | 22 |
|
|
2024
Q1 | $106M | Sell |
709,820
-11,098
| -2% | -$1.65M | 2.59% | 24 |
|
|
2023
Q4 | $113M | Sell |
720,918
-163,865
| -19% | -$25.8M | 2.64% | 23 |
|
|
2023
Q3 | $138M | Sell |
884,783
-132,278
| -13% | -$20.6M | 2.94% | 18 |
|
|
2023
Q2 | $182M | Sell |
1,017,061
-205,487
| -17% | -$36.8M | 3.31% | 14 |
|
|
2023
Q1 | $237M | Buy |
1,222,548
+6,560
| +0.5% | +$1.27M | 4.1% | 7 |
|
|
2022
Q4 | $211M | Sell |
1,215,988
-13,508
| -1% | -$2.35M | 3.58% | 13 |
|
|
2022
Q3 | $199M | Buy |
1,229,496
+229,690
| +23% | +$37.1M | 3.73% | 11 |
|
|
2022
Q2 | $183M | Sell |
999,806
-43,964
| -4% | -$8.03M | 3.4% | 13 |
|
|
2022
Q1 | $224M | Sell |
1,043,770
-23,367
| -2% | -$5.01M | 3.69% | 11 |
|
|
2021
Q4 | $229M | Buy |
1,067,137
+84,780
| +9% | +$18.2M | 3.6% | 10 |
|
|
2021
Q3 | $179M | Buy |
+982,357
| New | +$179M | 2.9% | 18 |
|