Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 | $36.4M | Buy |
360,312
+2,152
| +0.6% | +$217K | 0.11% | 101 |
|
|
2025
Q1 | $39.4M | Buy |
358,160
+193,118
| +117% | +$21.2M | 0.12% | 106 |
|
|
2024
Q4 | $20.8M | Buy |
165,042
+23,136
| +16% | +$2.92M | 0.07% | 186 |
|
|
2024
Q3 | $19.3M | Buy |
141,906
+44,379
| +46% | +$6.05M | 0.06% | 198 |
|
|
2024
Q2 | $13.3M | Buy |
+97,527
| New | +$13.3M | 0.05% | 244 |
|
|
2022
Q4 | – | Sell |
-43,600
| Closed | -$7.04M | – | 780 |
|
|
2022
Q3 | $7.04M | Sell |
43,600
-63,000
| -59% | -$10.2M | 0.04% | 285 |
|
|
2022
Q2 | $19.5M | Buy |
+106,600
| New | +$19.5M | 0.11% | 196 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$984K | – | 614 |
|
|
2017
Q2 | $984K | Sell |
8,900
-121,800
| -93% | -$13.5M | 0.01% | 349 |
|
|
2017
Q1 | $14M | Sell |
130,700
-47,886
| -27% | -$5.14M | 0.08% | 149 |
|
|
2016
Q4 | $20.5M | Sell |
178,586
-93,838
| -34% | -$10.8M | 0.11% | 139 |
|
|
2016
Q3 | $29.8M | Sell |
272,424
-164,076
| -38% | -$17.9M | 0.14% | 137 |
|
|
2016
Q2 | $47M | Buy |
436,500
+141,400
| +48% | +$15.2M | 0.19% | 107 |
|
|
2016
Q1 | $31.1M | Buy |
295,100
+291,900
| +9,122% | +$30.8M | 0.12% | 154 |
|
|
2015
Q4 | $308K | Buy |
+3,200
| New | +$308K | ﹤0.01% | 483 |
|