CPWM LLC’s United Parcel Service UPS Stock Holding History

CPWM LLC’s Portfolio UPS Stock Details UPS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.75M	Sell
2022 Q2	$2.73M	Buy
2022 Q1	$2.2M	Buy
2021 Q4	$1.65M	Buy
2021 Q3	–	Sell
2021 Q2	$1.88M	Buy
2021 Q1	$1.53M	Buy
2020 Q4	$1.51M	Buy
2020 Q3	$1.44M	Buy
2020 Q2	$957K	Sell
2020 Q1	$805K	Buy
2019 Q4	$989K	Buy
2019 Q3	$1.01M	Buy
2019 Q2	$870K	Buy
2019 Q1	$933K	Sell
2018 Q4	$825K	Sell
2018 Q3	$1.03M	Sell
2018 Q2	$1.32M	Sell
2018 Q1	$1.31M	Buy
2017 Q4	$1.14M	Buy
2017 Q3	$441K	Sell
2017 Q2	$1.3M	Sell
2017 Q1	$1.28M	Sell
2016 Q4	$1.4M	Sell
2016 Q3	$1.45M	Buy
2016 Q2	$1.43M	Sell
2016 Q1	$1.41M	Sell
2015 Q4	$1.53M	Buy
2015 Q3	$876K	Buy
2015 Q2	$777K	Buy
2015 Q1	$603K	Buy
2014 Q4	$676K	Buy
2014 Q3	$596K	Buy
2014 Q2	$592K	Sell
2014 Q1	$983K	Buy
2013 Q4	$1.05M	Buy
2013 Q3	$718K	Hold
2013 Q2	$718K	Buy