WGAM
Wilkinson Global Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,507
| Closed | -$373K | – | 85 |
|
|
2024
Q1 | $373K | Sell |
2,507
-1,605
| -39% | -$239K | 0.02% | 69 |
|
|
2023
Q4 | $647K | Buy |
4,112
+435
| +12% | +$68.4K | 0.04% | 51 |
|
|
2023
Q3 | $573K | Hold |
3,677
| – | – | 0.04% | 53 |
|
|
2023
Q2 | $659K | Hold |
3,677
| – | – | 0.05% | 51 |
|
|
2023
Q1 | $713K | Sell |
3,677
-350
| -9% | -$67.9K | 0.06% | 48 |
|
|
2022
Q4 | $700K | Hold |
4,027
| – | – | 0.06% | 49 |
|
|
2022
Q3 | $651K | Hold |
4,027
| – | – | 0.06% | 51 |
|
|
2022
Q2 | $735K | Hold |
4,027
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $864K | Hold |
4,027
| – | – | 0.06% | 53 |
|
|
2021
Q4 | $863K | Sell |
4,027
-16
| -0.4% | -$3.43K | 0.05% | 56 |
|
|
2021
Q3 | $736K | Sell |
4,043
-340
| -8% | -$61.9K | 0.04% | 58 |
|
|
2021
Q2 | $912K | Buy |
4,383
+1,221
| +39% | +$254K | 0.05% | 57 |
|
|
2021
Q1 | $538K | Buy |
+3,162
| New | +$538K | 0.03% | 64 |
|