WIC
Willis Investment Counsel’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
260,548
+20,817
| +9% | +$2.1M | 1.54% | 22 |
|
|
2025
Q1 | $26.4M | Buy |
239,731
+68,209
| +40% | +$7.5M | 1.77% | 20 |
|
|
2024
Q4 | $21.6M | Buy |
171,522
+1,721
| +1% | +$217K | 1.42% | 28 |
|
|
2024
Q3 | $23.2M | Buy |
169,801
+1,343
| +0.8% | +$183K | 1.5% | 26 |
|
|
2024
Q2 | $23.1M | Buy |
168,458
+37,902
| +29% | +$5.19M | 1.6% | 29 |
|
|
2024
Q1 | $19.4M | Buy |
130,556
+51,871
| +66% | +$7.71M | 1.33% | 27 |
|
|
2023
Q4 | $12.4M | Sell |
78,685
-833
| -1% | -$131K | 0.87% | 49 |
|
|
2023
Q3 | $12.4M | Hold |
79,518
| – | – | 0.94% | 42 |
|
|
2023
Q2 | $14.3M | Sell |
79,518
-236
| -0.3% | -$42.3K | 0.93% | 46 |
|
|
2023
Q1 | $15.5M | Buy |
79,754
+236
| +0.3% | +$45.8K | 1.01% | 39 |
|
|
2022
Q4 | $13.8M | Buy |
79,518
+533
| +0.7% | +$92.7K | 0.88% | 50 |
|
|
2022
Q3 | $12.8M | Buy |
78,985
+17,800
| +29% | +$2.88M | 0.93% | 47 |
|
|
2022
Q2 | $11.2M | Sell |
61,185
-1,000
| -2% | -$183K | 0.68% | 59 |
|
|
2022
Q1 | $13.3M | Buy |
62,185
+11,900
| +24% | +$2.55M | 0.71% | 59 |
|
|
2021
Q4 | $10.8M | Buy |
50,285
+12,885
| +34% | +$2.76M | 0.57% | 61 |
|
|
2021
Q3 | $6.81M | Sell |
37,400
-7,026
| -16% | -$1.28M | 0.39% | 70 |
|
|
2021
Q2 | $9.24M | Sell |
44,426
-1,974
| -4% | -$411K | 0.55% | 59 |
|
|
2021
Q1 | $7.89M | Hold |
46,400
| – | – | 0.48% | 63 |
|
|
2020
Q4 | $7.81M | Sell |
46,400
-200
| -0.4% | -$33.7K | 0.53% | 63 |
|
|
2020
Q3 | $7.77M | Sell |
46,600
-124,800
| -73% | -$20.8M | 0.7% | 52 |
|
|
2020
Q2 | $19.1M | Sell |
171,400
-2,273
| -1% | -$253K | 1.48% | 27 |
|
|
2020
Q1 | $16.2M | Buy |
+173,673
| New | +$16.2M | 1.35% | 32 |
|
|
2019
Q3 | – | Sell |
-245,444
| Closed | -$25.3M | – | 104 |
|
|
2019
Q2 | $25.3M | Buy |
245,444
+204,719
| +503% | +$21.1M | 1.72% | 16 |
|
|
2019
Q1 | $5.77M | Sell |
40,725
-158,075
| -80% | -$22.4M | 0.4% | 80 |
|
|
2018
Q4 | $19.4M | Buy |
198,800
+11,200
| +6% | +$1.09M | 1.44% | 24 |
|
|
2018
Q3 | $21.9M | Buy |
187,600
+7,400
| +4% | +$864K | 1.51% | 21 |
|
|
2018
Q2 | $19.1M | Sell |
180,200
-2,600
| -1% | -$276K | 1.41% | 24 |
|
|
2018
Q1 | $19.1M | Buy |
182,800
+5,600
| +3% | +$586K | 1.48% | 21 |
|
|
2017
Q4 | $21.1M | Buy |
177,200
+500
| +0.3% | +$59.6K | 1.48% | 18 |
|
|
2017
Q3 | $21.2M | Buy |
176,700
+4,600
| +3% | +$552K | 1.53% | 16 |
|
|
2017
Q2 | $19M | Buy |
172,100
+32,800
| +24% | +$3.63M | 1.44% | 18 |
|
|
2017
Q1 | $14.9M | Buy |
139,300
+400
| +0.3% | +$42.9K | 1.12% | 40 |
|
|
2016
Q4 | $15.9M | Buy |
138,900
+2,900
| +2% | +$332K | 1.19% | 35 |
|
|
2016
Q3 | $14.9M | Buy |
136,000
+8,300
| +6% | +$908K | 1.19% | 34 |
|
|
2016
Q2 | $13.8M | Buy |
127,700
+22,200
| +21% | +$2.39M | 1.17% | 35 |
|
|
2016
Q1 | $11.1M | Buy |
105,500
+800
| +0.8% | +$84.4K | 0.98% | 39 |
|
|
2015
Q4 | $10.1M | Sell |
104,700
-9,300
| -8% | -$895K | 0.92% | 41 |
|
|
2015
Q3 | $11.3M | Buy |
114,000
+7,300
| +7% | +$720K | 1.1% | 34 |
|
|
2015
Q2 | $10.3M | Buy |
106,700
+1,200
| +1% | +$116K | 0.98% | 40 |
|
|
2015
Q1 | $10.2M | Sell |
105,500
-2,100
| -2% | -$204K | 0.95% | 41 |
|
|
2014
Q4 | $12M | Sell |
107,600
-32,300
| -23% | -$3.59M | 1.12% | 29 |
|
|
2014
Q3 | $13.8M | Sell |
139,900
-6,700
| -5% | -$659K | 1.45% | 26 |
|
|
2014
Q2 | $15.1M | Buy |
146,600
+74,200
| +102% | +$7.62M | 1.47% | 28 |
|
|
2014
Q1 | $7.05M | Buy |
72,400
+28,400
| +65% | +$2.77M | 0.71% | 63 |
|
|
2013
Q4 | $4.62K | Sell |
44,000
-24,800
| -36% | -$2.61K | 0.21% | 76 |
|
|
2013
Q3 | $5.95M | Hold |
68,800
| – | – | 0.68% | 65 |
|
|
2013
Q2 | $5.95M | Buy |
+68,800
| New | +$5.95M | 0.68% | 65 |
|