Back to W1M Asset Management Ltd W1M Asset Management Ltd

UPSUPS
27 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in UNITED PARCEL SERVICE-CL B

W1M Asset Management Ltd previously held 0 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$35.9M

Total Shares Change

-320,761

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$83.06
0
2025-Q2
Decreased
124,711
-49.8%
$12.6M1.0%$97.61
0
2025-Q1
Increased
248,646
+5.1%
$27.3M2.3%$104.08
52
2024-Q4
Increased
236,624
+1.0%
$29.8M2.5%$117.26
50
2024-Q3
Increased
234,288
+15.4%
$31.9M2.5%$124.10
57
2024-Q2
Decreased
203,041
-12.0%
$27.8M2.3%$124.90
0
2024-Q1
Increased
230,774
+3.9%
$34.3M2.6%$134.16
52
2023-Q4
Increased
222,039
+1.9%
$34.9M2.9%$140.35
50
2023-Q3
Increased
217,936
+32.9%
$34M3.1%$137.52
68
2023-Q2
Decreased
164,019
-5.9%
$29.4M2.9%$153.93
0
2023-Q1
Decreased
174,336
-11.6%
$33.8M3.2%$165.49
0
2022-Q4
Decreased
197,214
-1.8%
$34.3M3.2%$149.24
0
2022-Q3
Decreased
200,785
-2.9%
$32.4M3.0%$140.61
0
2022-Q2
Increased
206,689
+17.8%
$37.7M3.0%$152.91
58
2022-Q1
Decreased
175,409
-6.2%
$37.6M2.8%$184.31
0
2021-Q4
Increased
186,981
+3.0%
$40.1M2.5%$177.75
51
2021-Q3
Increased
181,540
+15.8%
$33.1M2.4%$152.76
57
2021-Q2
Decreased
156,824
-4.7%
$32.6M2.7%$170.77
0
2021-Q1
Increased
164,491
+0.7%
$28M2.6%$138.06
49
2020-Q4
Decreased
163,326
-31.8%
$27.5M3.1%$135.23
0
2020-Q3
Increased
239,294
+2.7%
$39.9M5.3%$136.24
58
2020-Q2
Decreased
232,970
-9.3%
$25.9M4.5%$87.96
0
2020-Q1
Decreased
256,790
-17.2%
$24M5.6%$77.79
0
2019-Q4
Increased
310,118
+0.3%
$36.3M5.8%$91.67
56
2019-Q3
Increased
309,166
+23.3%
$37M6.3%$92.92
68
2019-Q2
Decreased
250,732
-21.8%
$25.9M5.4%$80.00
0
2019-Q1
New
320,761
-
$35.9M5.4%$85.74
89

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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