Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,384
| Closed | -$216K | – | 406 |
|
|
2023
Q3 | $216K | Buy |
+1,384
| New | +$216K | ﹤0.01% | 425 |
|
|
2022
Q4 | – | Sell |
-3,669
| Closed | -$593K | – | 656 |
|
|
2022
Q3 | $593K | Buy |
+3,669
| New | +$593K | 0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-4,409
| Closed | -$945K | – | 750 |
|
|
2021
Q4 | $945K | Buy |
+4,409
| New | +$945K | 0.01% | 264 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$202K | – | 760 |
|
|
2021
Q2 | $202K | Sell |
970
-402
| -29% | -$83.7K | ﹤0.01% | 553 |
|
|
2021
Q1 | $233K | Buy |
+1,372
| New | +$233K | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-147,856
| Closed | -$15.7M | – | 192 |
|
|
2018
Q2 | $15.7M | Buy |
147,856
+849
| +0.6% | +$90.2K | 0.38% | 94 |
|
|
2018
Q1 | $15.4M | Buy |
147,007
+78,153
| +114% | +$8.18M | 0.45% | 77 |
|
|
2017
Q4 | $8.2M | Buy |
+68,854
| New | +$8.2M | 0.25% | 114 |
|
|
2017
Q3 | – | Sell |
-68,031
| Closed | -$7.52M | – | 153 |
|
|
2017
Q2 | $7.52M | Buy |
68,031
+477
| +0.7% | +$52.8K | 0.28% | 95 |
|
|
2017
Q1 | $7.25M | Buy |
+67,554
| New | +$7.25M | 0.24% | 106 |
|