Cullen Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $133M | Buy |
1,211,014
+453,965
| +60% | +$49.9M | 1.54% | 32 |
|
2024
Q4 | $95.5M | Sell |
757,049
-272,451
| -26% | -$34.4M | 1.11% | 37 |
|
2024
Q3 | $140M | Buy |
1,029,500
+152,329
| +17% | +$20.8M | 1.53% | 32 |
|
2024
Q2 | $120M | Sell |
877,171
-97,439
| -10% | -$13.3M | 1.38% | 35 |
|
2024
Q1 | $145M | Buy |
974,610
+571,638
| +142% | +$85M | 1.61% | 32 |
|
2023
Q4 | $63.4M | Sell |
402,972
-397,109
| -50% | -$62.4M | 0.94% | 42 |
|
2023
Q3 | $125M | Sell |
800,081
-24,747
| -3% | -$3.86M | 1.46% | 33 |
|
2023
Q2 | $148M | Sell |
824,828
-10,900
| -1% | -$1.95M | 1.32% | 33 |
|
2023
Q1 | $162M | Buy |
835,728
+210,575
| +34% | +$40.8M | 1.48% | 27 |
|
2022
Q4 | $109M | Sell |
625,153
-216,707
| -26% | -$37.7M | 1.39% | 30 |
|
2022
Q3 | $136M | Buy |
841,860
+1,647
| +0.2% | +$266K | 1.46% | 29 |
|
2022
Q2 | $153M | Buy |
840,213
+12,635
| +2% | +$2.31M | 1.54% | 27 |
|
2022
Q1 | $177M | Buy |
827,578
+21,315
| +3% | +$4.57M | 1.63% | 25 |
|
2021
Q4 | $173M | Sell |
806,263
-32,752
| -4% | -$7.02M | 1.62% | 29 |
|
2021
Q3 | $153M | Buy |
839,015
+107,409
| +15% | +$19.6M | 1.5% | 30 |
|
2021
Q2 | $152M | Buy |
731,606
+39,988
| +6% | +$8.32M | 1.47% | 32 |
|
2021
Q1 | $118M | Buy |
691,618
+552,343
| +397% | +$93.9M | 1.27% | 37 |
|
2020
Q4 | $23.5M | Sell |
139,275
-10
| -0% | -$1.68K | 1.3% | 35 |
|
2020
Q3 | $23.2M | Buy |
139,285
+111,030
| +393% | +$18.5M | 1.34% | 34 |
|
2020
Q2 | $3.14M | Buy |
+28,255
| New | +$3.14M | 0.18% | 87 |
|