Sawgrass Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,820
| Closed | -$200K | – | 187 |
|
|
2025
Q1 | $200K | Sell |
1,820
-58
| -3% | -$6.38K | 0.02% | 171 |
|
|
2024
Q4 | $237K | Sell |
1,878
-89
| -5% | -$11.2K | 0.03% | 157 |
|
|
2024
Q3 | $268K | Sell |
1,967
-4
| -0.2% | -$545 | 0.03% | 160 |
|
|
2024
Q2 | $270K | Buy |
+1,971
| New | +$270K | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-2,565
| Closed | -$250K | – | 228 |
|
|
2018
Q4 | $250K | Sell |
2,565
-100
| -4% | -$9.75K | 0.01% | 185 |
|
|
2018
Q3 | $311K | Sell |
2,665
-9,440
| -78% | -$1.1M | 0.01% | 191 |
|
|
2018
Q2 | $1.29M | Buy |
12,105
+50
| +0.4% | +$5.31K | 0.06% | 119 |
|
|
2018
Q1 | $1.26M | Sell |
12,055
-1,005
| -8% | -$105K | 0.06% | 116 |
|
|
2017
Q4 | $1.56M | Buy |
13,060
+5,575
| +74% | +$664K | 0.07% | 102 |
|
|
2017
Q3 | $899K | Sell |
7,485
-25
| -0.3% | -$3K | 0.04% | 115 |
|
|
2017
Q2 | $831K | Sell |
7,510
-195
| -3% | -$21.6K | 0.04% | 111 |
|
|
2017
Q1 | $827K | Buy |
+7,705
| New | +$827K | 0.04% | 110 |
|
|
2014
Q1 | – | Sell |
-138,723
| Closed | -$14.6M | – | 114 |
|
|
2013
Q4 | $14.6M | Buy |
138,723
+7,583
| +6% | +$797K | 0.87% | 41 |
|
|
2013
Q3 | $12M | Sell |
131,140
-8,615
| -6% | -$787K | 0.84% | 41 |
|
|
2013
Q2 | $12.1M | Buy |
+139,755
| New | +$12.1M | 0.86% | 41 |
|