VVP
Vulcan Value Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-383,604
| Closed | -$74.4M | – | 47 |
|
|
2023
Q1 | $74.4M | Buy |
+383,604
| New | +$74.4M | 0.94% | 26 |
|
|
2020
Q1 | – | Sell |
-2,210,690
| Closed | -$259M | – | 54 |
|
|
2019
Q4 | $259M | Sell |
2,210,690
-633,460
| -22% | -$74.2M | 1.99% | 21 |
|
|
2019
Q3 | $341M | Sell |
2,844,150
-1,310,799
| -32% | -$157M | 2.88% | 15 |
|
|
2019
Q2 | $429M | Buy |
4,154,949
+51,795
| +1% | +$5.35M | 3.81% | 10 |
|
|
2019
Q1 | $458M | Sell |
4,103,154
-437,004
| -10% | -$48.8M | 3.95% | 11 |
|
|
2018
Q4 | $443M | Buy |
4,540,158
+1,617,283
| +55% | +$158M | 4.08% | 10 |
|
|
2018
Q3 | $341M | Buy |
2,922,875
+22,980
| +0.8% | +$2.68M | 2.49% | 19 |
|
|
2018
Q2 | $308M | Buy |
+2,899,895
| New | +$308M | 2.38% | 19 |
|
|
2016
Q1 | – | Sell |
-2,225
| Closed | -$214K | – | 76 |
|
|
2015
Q4 | $214K | Buy |
+2,225
| New | +$214K | ﹤0.01% | 59 |
|