Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,883
| Closed | -$5.54M | – | 254 |
|
|
2023
Q2 | $5.54M | Buy |
30,883
+1,996
| +7% | +$358K | 0.04% | 193 |
|
|
2023
Q1 | $5.6M | Buy |
+28,887
| New | +$5.6M | 0.04% | 190 |
|
|
2017
Q2 | – | Sell |
-941,891
| Closed | -$101M | – | 284 |
|
|
2017
Q1 | $101M | Buy |
941,891
+74,140
| +9% | +$7.96M | 0.87% | 29 |
|
|
2016
Q4 | $99.5M | Sell |
867,751
-86,310
| -9% | -$9.89M | 0.87% | 28 |
|
|
2016
Q3 | $104M | Sell |
954,061
-67,113
| -7% | -$7.34M | 0.84% | 33 |
|
|
2016
Q2 | $110M | Buy |
1,021,174
+95,702
| +10% | +$10.3M | 0.91% | 31 |
|
|
2016
Q1 | $97.6M | Buy |
+925,472
| New | +$97.6M | 0.74% | 44 |
|
|
2014
Q3 | – | Sell |
-24,680
| Closed | -$2.53M | – | 324 |
|
|
2014
Q2 | $2.53M | Buy |
+24,680
| New | +$2.53M | 0.02% | 244 |
|