CPWM LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Sell |
10,826
-4,144
| -28% | -$669K | 0.16% | 90 |
|
|
2022
Q2 | $2.73M | Buy |
14,970
+4,706
| +46% | +$859K | 0.24% | 68 |
|
|
2022
Q1 | $2.2M | Buy |
10,264
+1,210
| +13% | +$259K | 0.16% | 91 |
|
|
2021
Q4 | $1.65M | Buy |
+9,054
| New | +$1.65M | 0.13% | 107 |
|
|
2021
Q3 | – | Sell |
-9,046
| Closed | -$1.88M | – | 317 |
|
|
2021
Q2 | $1.88M | Buy |
9,046
+35
| +0.4% | +$7.28K | 0.14% | 80 |
|
|
2021
Q1 | $1.53M | Buy |
9,011
+42
| +0.5% | +$7.14K | 0.13% | 106 |
|
|
2020
Q4 | $1.51M | Buy |
8,969
+351
| +4% | +$59.1K | 0.14% | 103 |
|
|
2020
Q3 | $1.44M | Buy |
8,618
+11
| +0.1% | +$1.83K | 0.15% | 96 |
|
|
2020
Q2 | $957K | Sell |
8,607
-6
| -0.1% | -$667 | 0.11% | 119 |
|
|
2020
Q1 | $805K | Buy |
8,613
+165
| +2% | +$15.4K | 0.12% | 117 |
|
|
2019
Q4 | $989K | Buy |
8,448
+13
| +0.2% | +$1.52K | 0.12% | 124 |
|
|
2019
Q3 | $1.01M | Buy |
8,435
+7
| +0.1% | +$839 | 0.13% | 112 |
|
|
2019
Q2 | $870K | Buy |
8,428
+74
| +0.9% | +$7.64K | 0.12% | 127 |
|
|
2019
Q1 | $933K | Sell |
8,354
-108
| -1% | -$12.1K | 0.13% | 114 |
|
|
2018
Q4 | $825K | Sell |
8,462
-353
| -4% | -$34.4K | 0.14% | 111 |
|
|
2018
Q3 | $1.03M | Sell |
8,815
-3,655
| -29% | -$427K | 0.15% | 106 |
|
|
2018
Q2 | $1.33M | Sell |
12,470
-10
| -0.1% | -$1.06K | 0.2% | 93 |
|
|
2018
Q1 | $1.31M | Buy |
12,480
+2,932
| +31% | +$307K | 0.2% | 93 |
|
|
2017
Q4 | $1.14M | Buy |
9,548
+5,879
| +160% | +$701K | 0.26% | 74 |
|
|
2017
Q3 | $441K | Sell |
3,669
-8,086
| -69% | -$972K | 0.1% | 138 |
|
|
2017
Q2 | $1.3M | Sell |
11,755
-138
| -1% | -$15.3K | 0.3% | 68 |
|
|
2017
Q1 | $1.28M | Sell |
11,893
-288
| -2% | -$30.9K | 0.29% | 73 |
|
|
2016
Q4 | $1.4M | Sell |
12,181
-1,097
| -8% | -$126K | 0.31% | 73 |
|
|
2016
Q3 | $1.45M | Buy |
13,278
+53
| +0.4% | +$5.8K | 0.32% | 70 |
|
|
2016
Q2 | $1.43M | Sell |
13,225
-175
| -1% | -$18.9K | 0.32% | 71 |
|
|
2016
Q1 | $1.41M | Sell |
13,400
-2,499
| -16% | -$264K | 0.31% | 71 |
|
|
2015
Q4 | $1.53M | Buy |
15,899
+7,026
| +79% | +$676K | 0.3% | 63 |
|
|
2015
Q3 | $876K | Buy |
8,873
+854
| +11% | +$84.3K | 0.19% | 92 |
|
|
2015
Q2 | $777K | Buy |
8,019
+1,802
| +29% | +$175K | 0.19% | 91 |
|
|
2015
Q1 | $603K | Buy |
6,217
+135
| +2% | +$13.1K | 0.17% | 79 |
|
|
2014
Q4 | $676K | Buy |
6,082
+15
| +0.2% | +$1.67K | 0.19% | 71 |
|
|
2014
Q3 | $596K | Buy |
6,067
+300
| +5% | +$29.5K | 0.22% | 57 |
|
|
2014
Q2 | $592K | Sell |
5,767
-4,325
| -43% | -$444K | 0.21% | 57 |
|
|
2014
Q1 | $983K | Buy |
10,092
+123
| +1% | +$12K | 0.38% | 42 |
|
|
2013
Q4 | $1.05M | Buy |
9,969
+1,665
| +20% | +$175K | 0.4% | 36 |
|
|
2013
Q3 | $718K | Hold |
8,304
| – | – | 0.29% | 46 |
|
|
2013
Q2 | $718K | Buy |
+8,304
| New | +$718K | 0.29% | 46 |
|