Echo Street Capital Management’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,384	Closed	-$216K	–	406
2023 Q3	$216K	Buy	+1,384	New	+$239K	﹤0.01%	425
2022 Q4	–	Sell	-3,669	Closed	-$593K	–	656
2022 Q3	$593K	Buy	+3,669	New	+$695K	0.01%	239
2022 Q1	–	Sell	-4,409	Closed	-$945K	–	750
2021 Q4	$945K	Buy	+4,409	New	+$897K	0.01%	264
2021 Q3	–	Sell	-970	Closed	-$202K	–	760
2021 Q2	$202K	Sell	970 -402	-29%	-$80.4K	﹤0.01%	553
2021 Q1	$233K	Buy	+1,372	New	+$222K	﹤0.01%	468
2018 Q3	–	Sell	-147,856	Closed	-$15.7M	–	193
2018 Q2	$15.7M	Buy	147,856 +849	+0.6%	+$95.4K	0.38%	94
2018 Q1	$15.4M	Buy	147,007 +78,153	+114%	+$9.03M	0.45%	77
2017 Q4	$8.2M	Buy	+68,854	New	+$8.09M	0.25%	114
2017 Q3	–	Sell	-68,031	Closed	-$7.52M	–	153
2017 Q2	$7.52M	Buy	68,031 +477	+0.7%	+$51K	0.28%	95
2017 Q1	$7.25M	Buy	+67,554	New	+$7.38M	0.24%	106