Letko, Brosseau & Associates’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 | $621K | Buy |
+6,150
| New | +$621K | 0.01% | 73 |
|
|
2025
Q1 | – | Sell |
-154,369
| Closed | -$19.5M | – | 98 |
|
|
2024
Q4 | $19.5M | Sell |
154,369
-833
| -0.5% | -$105K | 0.38% | 60 |
|
|
2024
Q3 | $21.2M | Sell |
155,202
-58,575
| -27% | -$7.99M | 0.38% | 60 |
|
|
2024
Q2 | $29.3M | Buy |
213,777
+1,222
| +0.6% | +$167K | 0.55% | 58 |
|
|
2024
Q1 | $31.6M | Sell |
212,555
-1,541
| -0.7% | -$229K | 0.55% | 60 |
|
|
2023
Q4 | $33.7M | Sell |
214,096
-6,210
| -3% | -$976K | 0.61% | 55 |
|
|
2023
Q3 | $34.3M | Sell |
220,306
-2,394
| -1% | -$373K | 0.67% | 54 |
|
|
2023
Q2 | $39.9M | Sell |
222,700
-2,784
| -1% | -$499K | 0.74% | 50 |
|
|
2023
Q1 | $43.7M | Sell |
225,484
-7,776
| -3% | -$1.51M | 0.82% | 44 |
|
|
2022
Q4 | $40.5M | Sell |
233,260
-7,835
| -3% | -$1.36M | 0.73% | 52 |
|
|
2022
Q3 | $38.9M | Sell |
241,095
-10,018
| -4% | -$1.62M | 0.77% | 49 |
|
|
2022
Q2 | $45.8M | Sell |
251,113
-1,920
| -0.8% | -$350K | 0.81% | 43 |
|
|
2022
Q1 | $54.3M | Sell |
253,033
-8,910
| -3% | -$1.91M | 0.81% | 44 |
|
|
2021
Q4 | $56.1M | Sell |
261,943
-7,365
| -3% | -$1.58M | 0.8% | 44 |
|
|
2021
Q3 | $49M | Sell |
269,308
-22,360
| -8% | -$4.07M | 0.71% | 47 |
|
|
2021
Q2 | $60.7M | Sell |
291,668
-61,498
| -17% | -$12.8M | 0.81% | 47 |
|
|
2021
Q1 | $60M | Sell |
353,166
-24,605
| -7% | -$4.18M | 0.82% | 48 |
|
|
2020
Q4 | $63.6M | Sell |
377,771
-62,795
| -14% | -$10.6M | 0.87% | 39 |
|
|
2020
Q3 | $73.4M | Sell |
440,566
-108,715
| -20% | -$18.1M | 1.14% | 29 |
|
|
2020
Q2 | $61.1M | Sell |
549,281
-23,030
| -4% | -$2.56M | 0.9% | 44 |
|
|
2020
Q1 | $53.5M | Sell |
572,311
-20,880
| -4% | -$1.95M | 0.92% | 40 |
|
|
2019
Q4 | $69.4M | Sell |
593,191
-31,790
| -5% | -$3.72M | 0.69% | 46 |
|
|
2019
Q3 | $74.9M | Sell |
624,981
-30,375
| -5% | -$3.64M | 0.76% | 40 |
|
|
2019
Q2 | $67.7M | Sell |
655,356
-18,980
| -3% | -$1.96M | 0.68% | 47 |
|
|
2019
Q1 | $75.4M | Buy |
674,336
+5,363
| +0.8% | +$599K | 0.75% | 45 |
|
|
2018
Q4 | $65.2M | Sell |
668,973
-103,960
| -13% | -$10.1M | 0.72% | 43 |
|
|
2018
Q3 | $90.2M | Sell |
772,933
-40,330
| -5% | -$4.71M | 0.84% | 42 |
|
|
2018
Q2 | $86.4M | Sell |
813,263
-7,970
| -1% | -$847K | 0.79% | 42 |
|
|
2018
Q1 | $86M | Buy |
821,233
+82,910
| +11% | +$8.68M | 0.81% | 40 |
|
|
2017
Q4 | $88M | Sell |
738,323
-87,490
| -11% | -$10.4M | 0.77% | 42 |
|
|
2017
Q3 | $99.2M | Sell |
825,813
-31,235
| -4% | -$3.75M | 0.9% | 39 |
|
|
2017
Q2 | $94.8M | Sell |
857,048
-17,827
| -2% | -$1.97M | 0.93% | 41 |
|
|
2017
Q1 | $93.9M | Sell |
874,875
-48,325
| -5% | -$5.19M | 0.88% | 40 |
|
|
2016
Q4 | $106M | Sell |
923,200
-86,860
| -9% | -$9.96M | 0.97% | 39 |
|
|
2016
Q3 | $110M | Sell |
1,010,060
-62,925
| -6% | -$6.88M | 1.03% | 37 |
|
|
2016
Q2 | $116M | Sell |
1,072,985
-22,000
| -2% | -$2.37M | 1.1% | 37 |
|
|
2016
Q1 | $115M | Sell |
1,094,985
-44,068
| -4% | -$4.65M | 1.14% | 34 |
|
|
2015
Q4 | $110M | Sell |
1,139,053
-57,120
| -5% | -$5.5M | 1.13% | 35 |
|
|
2015
Q3 | $118M | Sell |
1,196,173
-14,675
| -1% | -$1.45M | 1.2% | 37 |
|
|
2015
Q2 | $117M | Sell |
1,210,848
-16,605
| -1% | -$1.61M | 1.08% | 42 |
|
|
2015
Q1 | $119M | Sell |
1,227,453
-10,550
| -0.9% | -$1.02M | 1.12% | 42 |
|
|
2014
Q4 | $138M | Sell |
1,238,003
-12,200
| -1% | -$1.36M | 1.2% | 40 |
|
|
2014
Q3 | $123M | Sell |
1,250,203
-13,150
| -1% | -$1.29M | 1.05% | 42 |
|
|
2014
Q2 | $130M | Sell |
1,263,353
-16,075
| -1% | -$1.65M | 1.03% | 40 |
|
|
2014
Q1 | $125M | Sell |
1,279,428
-41,305
| -3% | -$4.02M | 1.06% | 42 |
|
|
2013
Q4 | $139M | Sell |
1,320,733
-182,025
| -12% | -$19.1M | 1.14% | 40 |
|
|
2013
Q3 | $137M | Sell |
1,502,758
-42,800
| -3% | -$3.91M | 1.19% | 39 |
|
|
2013
Q2 | $134M | Buy |
+1,545,558
| New | +$134M | 1.25% | 35 |
|