GW
GW & Wade’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.2M | Sell |
115,746
-955
| -0.8% | -$150K | 0.59% | 50 |
|
|
2023
Q3 | $18.2M | Buy |
116,701
+1,215
| +1% | +$189K | 0.68% | 42 |
|
|
2023
Q2 | $20.7M | Buy |
115,486
+684
| +0.6% | +$123K | 0.75% | 36 |
|
|
2023
Q1 | $22.3M | Buy |
114,802
+951
| +0.8% | +$184K | 0.86% | 33 |
|
|
2022
Q4 | $19.8M | Buy |
113,851
+1,281
| +1% | +$223K | 0.81% | 37 |
|
|
2022
Q3 | $18.2M | Buy |
112,570
+309
| +0.3% | +$49.9K | 0.89% | 32 |
|
|
2022
Q2 | $20.5M | Buy |
112,261
+1,334
| +1% | +$244K | 0.93% | 30 |
|
|
2022
Q1 | $23.8M | Sell |
110,927
-213
| -0.2% | -$45.7K | 1.02% | 24 |
|
|
2021
Q4 | $23.8M | Buy |
111,140
+364
| +0.3% | +$78K | 1.03% | 29 |
|
|
2021
Q3 | $20.2M | Buy |
110,776
+519
| +0.5% | +$94.5K | 0.96% | 30 |
|
|
2021
Q2 | $22.9M | Sell |
110,257
-656
| -0.6% | -$136K | 1.1% | 24 |
|
|
2021
Q1 | $18.9M | Buy |
110,913
+2,969
| +3% | +$505K | 1% | 31 |
|
|
2020
Q4 | $18.2M | Buy |
107,944
+1,454
| +1% | +$245K | 1.11% | 27 |
|
|
2020
Q3 | $17.7M | Sell |
106,490
-886
| -0.8% | -$148K | 1.35% | 21 |
|
|
2020
Q2 | $11.9M | Sell |
107,376
-862
| -0.8% | -$95.8K | 0.98% | 31 |
|
|
2020
Q1 | $10.1M | Buy |
108,238
+1,444
| +1% | +$135K | 0.95% | 35 |
|
|
2019
Q4 | $12.5M | Buy |
106,794
+2,010
| +2% | +$235K | 0.96% | 32 |
|
|
2019
Q3 | $12.6M | Buy |
104,784
+3,764
| +4% | +$451K | 1.07% | 28 |
|
|
2019
Q2 | $10.4M | Sell |
101,020
-415
| -0.4% | -$42.9K | 0.95% | 34 |
|
|
2019
Q1 | $11.3M | Buy |
101,435
+2,135
| +2% | +$239K | 1.07% | 28 |
|
|
2018
Q4 | $9.69M | Buy |
99,300
+2,273
| +2% | +$222K | 1.05% | 29 |
|
|
2018
Q3 | $11.3M | Buy |
97,027
+1,472
| +2% | +$172K | 1.2% | 26 |
|
|
2018
Q2 | $10.2M | Buy |
95,555
+836
| +0.9% | +$88.8K | 1.14% | 28 |
|
|
2018
Q1 | $9.91M | Buy |
94,719
+2,573
| +3% | +$269K | 1.15% | 31 |
|
|
2017
Q4 | $11M | Buy |
92,146
+726
| +0.8% | +$86.5K | 1.26% | 30 |
|
|
2017
Q3 | $11M | Sell |
91,420
-3,242
| -3% | -$389K | 1.33% | 27 |
|
|
2017
Q2 | $10.5M | Buy |
94,662
+1,908
| +2% | +$211K | 1.33% | 30 |
|
|
2017
Q1 | $9.95M | Buy |
92,754
+39,023
| +73% | +$4.19M | 1.31% | 28 |
|
|
2016
Q4 | $6.16M | Sell |
53,731
-484
| -0.9% | -$55.5K | 1.01% | 26 |
|
|
2016
Q3 | $5.93M | Buy |
54,215
+1,392
| +3% | +$152K | 1.07% | 26 |
|
|
2016
Q2 | $5.69M | Buy |
52,823
+5,491
| +12% | +$591K | 0.98% | 28 |
|
|
2016
Q1 | $4.99M | Buy |
47,332
+3,201
| +7% | +$338K | 0.97% | 30 |
|
|
2015
Q4 | $4.25M | Buy |
44,131
+3,982
| +10% | +$383K | 0.89% | 32 |
|
|
2015
Q3 | $3.96M | Buy |
40,149
+1,041
| +3% | +$103K | 0.88% | 31 |
|
|
2015
Q2 | $3.79M | Sell |
39,108
-11,372
| -23% | -$1.1M | 0.75% | 35 |
|
|
2015
Q1 | $4.89M | Sell |
50,480
-4,335
| -8% | -$420K | 0.92% | 28 |
|
|
2014
Q4 | $6.09M | Sell |
54,815
-310
| -0.6% | -$34.5K | 1.6% | 17 |
|
|
2014
Q3 | $5.42M | Sell |
55,125
-456
| -0.8% | -$44.8K | 1.57% | 21 |
|
|
2014
Q2 | $5.71M | Buy |
55,581
+114
| +0.2% | +$11.7K | 1.68% | 16 |
|
|
2014
Q1 | $5.4M | Buy |
55,467
+3,912
| +8% | +$381K | 1.75% | 14 |
|
|
2013
Q4 | $5.42M | Buy |
51,555
+3,186
| +7% | +$335K | 1.76% | 13 |
|
|
2013
Q3 | $4.42M | Buy |
48,369
+351
| +0.7% | +$32.1K | 1.53% | 18 |
|
|
2013
Q2 | $4.15M | Buy |
+48,018
| New | +$4.15M | 1.5% | 21 |
|